| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 13:14:05 | 1938p | 163 | £3,158.94 | O | Unknown |
| 30/06/2025 | 13:12:05 | 1938p | 27 | £523.26 | O | Buy |
| 30/06/2025 | 13:12:00 | 1939p | 275 | £5,335.00 | O | Buy |
| 30/06/2025 | 13:09:05 | 1939p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 12:57:05 | 1938p | 80 | £1,550.40 | AT | Buy |
| 30/06/2025 | 12:55:03 | 1938p | 4 | £77.52 | AT | Buy |
| 30/06/2025 | 12:55:03 | 1938p | 3 | £58.14 | AT | Buy |
| 30/06/2025 | 12:55:03 | 1938p | 4 | £77.52 | AT | Buy |
| 30/06/2025 | 12:51:05 | 1937p | 102 | £1,975.74 | O | Buy |
| 30/06/2025 | 12:47:05 | 1935p | 3 | £58.05 | O | Sell |
| 30/06/2025 | 12:46:02 | 1936p | 3 | £58.08 | AT | Sell |
| 30/06/2025 | 12:46:02 | 1936p | 4 | £77.44 | AT | Sell |
| 30/06/2025 | 12:46:02 | 1938p | 8 | £155.04 | AT | Buy |
| 30/06/2025 | 12:46:02 | 1938p | 7 | £135.66 | AT | Buy |
| 30/06/2025 | 12:46:02 | 1938p | 5 | £96.90 | AT | Buy |
| 30/06/2025 | 12:29:05 | 1934p | 1 | £19.34 | AT | Sell |
| 30/06/2025 | 12:29:00 | 1936p | 270 | £5,227.20 | AT | Buy |
| 30/06/2025 | 12:29:00 | 1936p | 12 | £232.32 | AT | Buy |
| 30/06/2025 | 12:29:00 | 1936p | 2 | £38.72 | AT | Buy |
| 30/06/2025 | 12:29:00 | 1936p | 4 | £77.44 | AT | 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 |