| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:39:02 | 312p | 161 | £502.32 | PT | Buy |
| 30/06/2025 | 16:35:00 | 312p | 3,502 | £10,926.24 | PC | Buy |
| 30/06/2025 | 16:35:00 | 312p | 46 | £143.52 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 53 | £165.36 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 129 | £402.48 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 591 | £1,843.92 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 146 | £455.52 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 133 | £414.96 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 127 | £396.24 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 84 | £262.08 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 123 | £383.76 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 98 | £305.76 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 49 | £152.88 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 135 | £421.20 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 131 | £408.72 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 39 | £121.68 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 137 | £427.44 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 372 | £1,160.64 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 849 | £2,648.88 | Unknown | |
| 30/06/2025 | 16:35:00 | 312p | 116 | £361.92 | Unknown |
| 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 |