| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 13:32:02 | 121p | 30 | £36.30 | O | Buy |
| 30/06/2025 | 13:04:02 | 121p | 3,294 | £3,985.74 | O | Buy |
| 30/06/2025 | 12:57:01 | 121p | 820 | £992.20 | O | Buy |
| 30/06/2025 | 12:54:01 | 121p | 8,278 | £10,016.38 | O | Buy |
| 30/06/2025 | 12:52:00 | 121p | 1,645 | £1,990.45 | O | Buy |
| 30/06/2025 | 12:46:02 | 121p | 3,825 | £4,628.25 | O | Buy |
| 30/06/2025 | 12:33:00 | 121p | 82 | £99.22 | O | Buy |
| 30/06/2025 | 12:29:05 | 121p | 5,987 | £7,244.27 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 6,523 | £7,892.83 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 6,900 | £8,349.00 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 5,629 | £6,811.09 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 1,867 | £2,259.07 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 4,549 | £5,504.29 | AT | Buy |
| 30/06/2025 | 12:29:05 | 121p | 97 | £117.37 | AT | Buy |
| 30/06/2025 | 12:23:01 | 121p | 2,492 | £3,015.32 | O | Buy |
| 30/06/2025 | 12:14:03 | 121p | 6,400 | £7,744.00 | O | Buy |
| 30/06/2025 | 12:13:01 | 121p | 7,455 | £9,020.55 | AT | Sell |
| 30/06/2025 | 12:13:01 | 121p | 20,016 | £24,219.36 | AT | Sell |
| 30/06/2025 | 12:04:00 | 121p | 1,657 | £2,004.97 | O | Buy |
| 30/06/2025 | 12:02:02 | 121p | 6,723 | £8,134.83 | 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 |