| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 11:05:01 | 394p | 194 | £764.36 | AT | Sell |
| 30/06/2025 | 11:05:01 | 394p | 100 | £394.00 | AT | Sell |
| 30/06/2025 | 11:05:01 | 394p | 85 | £334.90 | AT | Sell |
| 30/06/2025 | 11:05:01 | 394p | 50 | £197.00 | AT | Sell |
| 30/06/2025 | 11:00:03 | 395p | 200 | £790.00 | AT | Sell |
| 30/06/2025 | 11:00:02 | 395p | 119 | £470.05 | AT | Buy |
| 30/06/2025 | 10:59:01 | 394p | 102 | £401.88 | AT | Buy |
| 30/06/2025 | 10:59:01 | 394p | 109 | £429.46 | AT | Buy |
| 30/06/2025 | 10:59:01 | 394p | 108 | £425.52 | AT | Buy |
| 30/06/2025 | 10:59:01 | 394p | 530 | £2,088.20 | AT | Buy |
| 30/06/2025 | 10:55:05 | 394p | 106 | £417.64 | AT | Buy |
| 30/06/2025 | 10:55:05 | 394p | 200 | £788.00 | AT | Buy |
| 30/06/2025 | 10:55:05 | 394p | 853 | £3,360.82 | AT | Buy |
| 30/06/2025 | 10:55:05 | 394p | 315 | £1,241.10 | AT | Buy |
| 30/06/2025 | 10:55:00 | 393p | 26,016 | £102,242.88 | O | Unknown |
| 30/06/2025 | 10:54:03 | 393p | 18 | £70.74 | AT | Sell |
| 30/06/2025 | 10:53:02 | 393p | 38 | £149.34 | AT | Sell |
| 30/06/2025 | 10:52:05 | 393p | 17 | £66.81 | AT | Sell |
| 30/06/2025 | 10:52:02 | 393p | 17 | £66.81 | AT | Sell |
| 30/06/2025 | 10:51:04 | 393p | 51 | £200.43 | AT | 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 |