| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:30:04 | 6628p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:30:04 | 6628p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:24:04 | 6634p | 1 | £66.35 | O | Buy |
| 30/06/2025 | 15:14:03 | 6639p | 128 | £8,497.92 | AT | Buy |
| 30/06/2025 | 15:12:03 | 6636p | 12 | £796.32 | O | Buy |
| 30/06/2025 | 15:03:03 | 6640p | 123 | £8,167.20 | AT | Buy |
| 30/06/2025 | 14:40:05 | 6638p | 121 | £8,031.98 | AT | Buy |
| 30/06/2025 | 14:31:02 | 6636p | 5,787 | £384,025.32 | AT | Buy |
| 30/06/2025 | 14:27:04 | 6634p | 5,787 | £383,909.58 | AT | Buy |
| 30/06/2025 | 14:25:05 | 6633p | 500 | £33,165.00 | AT | Sell |
| 30/06/2025 | 14:25:05 | 6633p | 1,250 | £82,912.50 | AT | Sell |
| 30/06/2025 | 12:39:03 | 6634p | 3 | £199.02 | O | Buy |
| 30/06/2025 | 12:36:03 | 6625p | 34 | £2,252.50 | O | Sell |
| 30/06/2025 | 12:31:04 | 6636p | 30 | £1,990.80 | O | Buy |
| 30/06/2025 | 11:42:01 | 6630p | 35 | £2,320.50 | O | Sell |
| 30/06/2025 | 11:15:00 | 6638p | 30 | £1,991.40 | O | Buy |
| 30/06/2025 | 09:21:02 | 6637p | 292 | £19,380.04 | O | Buy |
| 30/06/2025 | 08:06:04 | 6631p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:04:01 | 6616p | 78 | £5,160.48 | O | Buy |
| 30/06/2025 | 08:00:03 | 6580p | 0 | £0.00 | 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 |