| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:40:05 | 2276p | 7 | £159.32 | O | Buy |
| 25/06/2025 | 15:22:02 | 2275p | 4 | £91.00 | O | Buy |
| 25/06/2025 | 15:13:05 | 2273p | 4 | £90.92 | O | Buy |
| 25/06/2025 | 14:53:01 | 2272p | 240 | £5,452.80 | RQ | Sell |
| 25/06/2025 | 14:37:03 | 2274p | 1 | £22.74 | O | Buy |
| 25/06/2025 | 14:37:02 | 2275p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:40:04 | 2275p | 5 | £113.75 | O | Buy |
| 25/06/2025 | 12:21:02 | 2274p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:50:01 | 2273p | 750 | £17,047.50 | O | Buy |
| 25/06/2025 | 11:06:00 | 2269p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 10:10:04 | 2277p | 50 | £1,138.50 | O | Buy |
| 25/06/2025 | 08:46:04 | 2267p | 640 | £14,508.80 | RQ | Sell |
| 25/06/2025 | 08:45:04 | 2266p | 640 | £14,502.40 | O | Sell |
| 25/06/2025 | 08:45:03 | 2265p | 2 | £45.30 | O | Sell |
| 25/06/2025 | 08:29:04 | 2274p | 10 | £227.40 | O | Buy |
| 25/06/2025 | 08:26:00 | 2277p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:15:03 | 2278p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:00 | 2278p | 2 | £45.56 | O | Buy |
| 25/06/2025 | 08:03:00 | 2278p | 1 | £22.78 | O | Buy |
| 25/06/2025 | 08:03:00 | 2279p | 10 | £227.90 | 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 |