| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 85p | 6,518 | £5,540.30 | PC | Sell |
| 30/06/2025 | 16:35:01 | 85p | 202 | £171.70 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 251 | £213.35 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 2,585 | £2,197.25 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 2,570 | £2,184.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 111 | £94.35 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 635 | £539.75 | Unknown | |
| 30/06/2025 | 16:35:01 | 85p | 164 | £139.40 | Unknown | |
| 30/06/2025 | 16:28:04 | 85p | 90 | £76.50 | AT | Sell |
| 30/06/2025 | 16:27:01 | 85p | 108 | £91.80 | AT | Sell |
| 30/06/2025 | 16:21:00 | 85p | 92 | £78.20 | AT | Sell |
| 30/06/2025 | 15:50:04 | 85p | 297 | £252.45 | AT | Sell |
| 30/06/2025 | 15:28:02 | 85p | 234 | £198.90 | AT | Sell |
| 30/06/2025 | 15:02:04 | 85p | 519 | £441.15 | AT | Sell |
| 30/06/2025 | 14:58:02 | 85p | 68 | £57.80 | O | Buy |
| 30/06/2025 | 14:32:00 | 85p | 628 | £533.80 | AT | Sell |
| 30/06/2025 | 14:32:00 | 85p | 297 | £252.45 | AT | Sell |
| 30/06/2025 | 11:59:05 | 86p | 6,152 | £5,290.72 | AT | Buy |
| 30/06/2025 | 11:59:05 | 86p | 164 | £141.04 | AT | Buy |
| 30/06/2025 | 11:57:05 | 86p | 10,000 | £8,600.00 | 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 |