| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:26:04 | 2097p | 918 | £19,250.46 | O | Buy |
| 30/06/2025 | 16:26:01 | 2097p | 605 | £12,686.85 | O | Buy |
| 30/06/2025 | 15:53:02 | 2075p | 1,091 | £22,638.25 | O | Sell |
| 30/06/2025 | 15:23:05 | 2074p | 194 | £4,023.56 | O | Sell |
| 30/06/2025 | 15:22:03 | 2098p | 150 | £3,147.00 | O | Buy |
| 30/06/2025 | 15:12:02 | 2098p | 700 | £14,686.00 | O | Buy |
| 30/06/2025 | 12:36:04 | 2097p | 400 | £8,388.00 | O | Buy |
| 30/06/2025 | 11:55:02 | 2098p | 750 | £15,735.00 | O | Buy |
| 30/06/2025 | 11:53:03 | 2086p | 228 | £4,756.08 | O | Sell |
| 30/06/2025 | 11:47:05 | 2085p | 960 | £20,016.00 | O | Sell |
| 30/06/2025 | 10:52:00 | 2100p | 1,900 | £39,900.00 | O | Sell |
| 30/06/2025 | 10:49:03 | 2100p | 380 | £7,980.00 | O | Sell |
| 30/06/2025 | 09:23:02 | 2085p | 224 | £4,670.40 | O | Sell |
| 30/06/2025 | 08:26:04 | 2140p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:07:02 | 2104p | 20 | £420.80 | O | Sell |
| 30/06/2025 | 08:00:01 | 2104p | 9 | £189.36 | O | Sell |
| 30/06/2025 | 07:19:01 | 2095p | 5,500 | £115,225.00 | 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 |