| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 10:41:04 | 503p | 9 | £45.27 | O | Buy |
| 19/06/2025 | 10:33:04 | 503p | 7 | £35.21 | O | Buy |
| 19/06/2025 | 10:22:03 | 501p | 8 | £40.16 | O | Buy |
| 19/06/2025 | 10:22:00 | 501p | 24,855 | £124,772.10 | O | Sell |
| 19/06/2025 | 10:22:00 | 501p | 6,379 | £32,022.58 | O | Buy |
| 19/06/2025 | 10:19:05 | 501p | 10 | £50.20 | O | Buy |
| 19/06/2025 | 10:17:05 | 501p | 40 | £200.80 | O | Buy |
| 19/06/2025 | 10:17:04 | 501p | 149 | £747.98 | O | Buy |
| 19/06/2025 | 10:14:01 | 501p | 37 | £185.74 | O | Buy |
| 19/06/2025 | 10:11:04 | 501p | 299 | £1,500.98 | O | Buy |
| 19/06/2025 | 10:04:00 | 503p | 8 | £40.24 | O | Buy |
| 19/06/2025 | 09:30:02 | 501p | 4 | £20.08 | O | Buy |
| 19/06/2025 | 09:28:05 | 501p | 10 | £50.10 | O | Sell |
| 19/06/2025 | 09:24:05 | 501p | 1,123 | £5,637.46 | O | Buy |
| 19/06/2025 | 09:10:04 | 503p | 3 | £15.09 | O | Buy |
| 19/06/2025 | 09:08:05 | 501p | 5 | £25.05 | O | Sell |
| 19/06/2025 | 09:03:03 | 501p | 5 | £25.10 | O | Sell |
| 19/06/2025 | 09:01:05 | 503p | 9 | £45.27 | O | Buy |
| 19/06/2025 | 09:00:04 | 501p | 21 | £105.42 | O | Buy |
| 19/06/2025 | 08:56:02 | 501p | 10 | £50.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |