| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 12:52:04 | 281p | 450 | £1,264.50 | O | Sell |
| 30/06/2025 | 12:48:01 | 281p | 352 | £989.12 | O | Sell |
| 30/06/2025 | 12:43:00 | 281p | 554 | £1,556.74 | O | Unknown |
| 30/06/2025 | 12:43:00 | 281p | 149 | £418.69 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 1,271 | £3,571.51 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 5,973 | £16,784.13 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 154 | £432.74 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 380 | £1,067.80 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 179 | £502.99 | AT | Sell |
| 30/06/2025 | 12:43:00 | 281p | 830 | £2,332.30 | AT | Sell |
| 30/06/2025 | 12:37:05 | 281p | 1,056 | £2,967.36 | O | Sell |
| 30/06/2025 | 12:17:05 | 282p | 6,438 | £18,155.16 | AT | Buy |
| 30/06/2025 | 12:15:05 | 281p | 15 | £42.15 | O | Sell |
| 30/06/2025 | 12:15:01 | 281p | 1,244 | £3,495.64 | O | Sell |
| 30/06/2025 | 12:07:01 | 281p | 2,474 | £6,951.94 | O | Sell |
| 30/06/2025 | 12:05:03 | 282p | 176 | £496.32 | O | Buy |
| 30/06/2025 | 11:58:02 | 281p | 442 | £1,242.02 | O | Sell |
| 30/06/2025 | 11:56:04 | 281p | 2,355 | £6,617.55 | O | Sell |
| 30/06/2025 | 11:40:01 | 281p | 2,442 | £6,862.02 | O | Sell |
| 30/06/2025 | 11:39:01 | 281p | 2,500 | £7,025.00 | O | Sell |
| 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 |