| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 12:28:05 | 211p | 4,000 | £8,440.00 | O | Buy |
| 30/06/2025 | 12:16:01 | 211p | 20 | £42.20 | O | Buy |
| 30/06/2025 | 12:12:01 | 211p | 17,671 | £37,285.81 | O | Buy |
| 30/06/2025 | 12:06:01 | 211p | 491 | £1,036.01 | O | Buy |
| 30/06/2025 | 12:05:02 | 211p | 1,500 | £3,165.00 | O | Buy |
| 30/06/2025 | 12:04:03 | 211p | 3,816 | £8,051.76 | O | Buy |
| 30/06/2025 | 12:00:01 | 211p | 3,750 | £7,912.50 | O | Buy |
| 30/06/2025 | 11:53:03 | 211p | 3,000 | £6,330.00 | O | Buy |
| 30/06/2025 | 11:53:02 | 212p | 353 | £748.36 | O | Buy |
| 30/06/2025 | 11:40:02 | 211p | 3,100 | £6,541.00 | O | Buy |
| 30/06/2025 | 11:22:00 | 211p | 2,000 | £4,220.00 | O | Buy |
| 30/06/2025 | 11:15:05 | 211p | 1,500 | £3,165.00 | O | Buy |
| 30/06/2025 | 10:58:02 | 211p | 4,367 | £9,214.37 | O | Buy |
| 30/06/2025 | 10:49:01 | 211p | 781 | £1,647.91 | O | Buy |
| 30/06/2025 | 10:42:03 | 211p | 44,650 | £94,211.50 | O | Sell |
| 30/06/2025 | 10:33:04 | 211p | 1,411 | £2,977.21 | O | Buy |
| 30/06/2025 | 10:16:05 | 211p | 9 | £18.99 | O | Buy |
| 30/06/2025 | 10:09:05 | 211p | 3,000 | £6,330.00 | O | Buy |
| 30/06/2025 | 10:09:05 | 211p | 2,789 | £5,884.79 | O | Buy |
| 30/06/2025 | 10:09:05 | 210p | 28 | £58.80 | 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 |