| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:00 | 18760p | 10 | £1,876.00 | PC | Buy |
| 30/06/2025 | 16:35:00 | 18760p | 10 | £1,876.00 | Unknown | |
| 30/06/2025 | 15:51:02 | 18761p | 53 | £9,943.33 | O | Buy |
| 30/06/2025 | 14:50:05 | 18700p | 37 | £6,919.00 | AT | Sell |
| 30/06/2025 | 13:49:03 | 18768p | 10 | £1,876.80 | AT | Buy |
| 30/06/2025 | 13:10:02 | 18764p | 1 | £187.64 | AT | Sell |
| 30/06/2025 | 13:06:02 | 18772p | 138 | £25,905.36 | AT | Buy |
| 30/06/2025 | 13:06:00 | 18760p | 1 | £187.60 | AT | Sell |
| 30/06/2025 | 12:11:03 | 18778p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 11:51:03 | 18784p | 37 | £6,950.08 | O | Buy |
| 30/06/2025 | 11:50:03 | 18779p | 21 | £3,943.59 | O | Buy |
| 30/06/2025 | 11:20:05 | 18790p | 178 | £33,446.20 | O | Buy |
| 30/06/2025 | 10:53:01 | 18767p | 165 | £30,965.55 | O | Buy |
| 30/06/2025 | 09:31:03 | 18796p | 1 | £187.96 | AT | Sell |
| 30/06/2025 | 09:27:03 | 18794p | 265 | £49,804.10 | O | Sell |
| 30/06/2025 | 09:10:05 | 18827p | 5 | £941.35 | O | Buy |
| 30/06/2025 | 09:05:04 | 18817p | 54 | £10,161.18 | O | Sell |
| 30/06/2025 | 08:34:00 | 18810p | 1 | £188.10 | AT | Sell |
| 30/06/2025 | 08:20:05 | 18850p | 10 | £1,885.00 | O | Buy |
| 30/06/2025 | 08:20:05 | 18850p | 10 | £1,885.00 | 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 |