| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 12:41:00 | 104p | 5,642 | £5,867.68 | O | Sell |
| 30/06/2025 | 12:26:00 | 107p | 84 | £89.88 | AT | Buy |
| 30/06/2025 | 12:26:00 | 107p | 1,096 | £1,172.72 | AT | Buy |
| 30/06/2025 | 12:26:00 | 107p | 548 | £586.36 | AT | Buy |
| 30/06/2025 | 12:26:00 | 106p | 6,306 | £6,684.36 | AT | Sell |
| 30/06/2025 | 12:25:05 | 107p | 4 | £4.28 | AT | Buy |
| 30/06/2025 | 12:25:05 | 107p | 3,000 | £3,210.00 | AT | Buy |
| 30/06/2025 | 12:23:03 | 105p | 16 | £16.80 | O | Sell |
| 30/06/2025 | 12:03:04 | 105p | 2,844 | £2,986.20 | O | Unknown |
| 30/06/2025 | 12:03:04 | 106p | 3,236 | £3,430.16 | O | Buy |
| 30/06/2025 | 11:19:03 | 106p | 1,400 | £1,484.00 | O | Buy |
| 30/06/2025 | 10:35:02 | 106p | 514 | £544.84 | O | Buy |
| 30/06/2025 | 08:03:03 | 104p | 152 | £158.08 | O | Sell |
| 30/06/2025 | 08:00:01 | 104p | 1,400 | £1,456.00 | 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 |