| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 3185p | 4 | £127.40 | PC | Buy |
| 30/06/2025 | 16:35:01 | 3185p | 4 | £127.40 | Unknown | |
| 30/06/2025 | 15:32:00 | 3178p | 1 | £31.78 | O | Buy |
| 30/06/2025 | 15:06:01 | 3178p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:49:02 | 3168p | 19 | £601.92 | O | Sell |
| 30/06/2025 | 14:36:05 | 3177p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 13:45:00 | 3190p | 2 | £63.80 | AT | Buy |
| 30/06/2025 | 13:42:05 | 3190p | 1 | £31.90 | AT | Buy |
| 30/06/2025 | 13:17:00 | 3188p | 4 | £127.52 | O | Buy |
| 30/06/2025 | 12:18:00 | 3175p | 1,000 | £31,750.00 | O | Sell |
| 30/06/2025 | 11:15:02 | 3172p | 1 | £31.72 | O | Sell |
| 30/06/2025 | 10:57:04 | 3189p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 10:50:00 | 3185p | 36 | £1,146.60 | O | Buy |
| 30/06/2025 | 09:53:00 | 3173p | 150 | £4,759.50 | AT | Sell |
| 30/06/2025 | 09:51:02 | 3186p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 09:50:05 | 3172p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 08:52:04 | 3197p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:37:05 | 3180p | 10 | £318.00 | O | Buy |
| 30/06/2025 | 08:31:05 | 3197p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:26:02 | 3179p | 0 | £0.00 | 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 |