| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | 344p | 62 | £213.28 | PC | Buy |
| 30/06/2025 | 16:35:02 | 344p | 62 | £213.28 | Unknown | |
| 30/06/2025 | 16:16:00 | 343p | 463 | £1,588.09 | AT | Buy |
| 30/06/2025 | 16:16:00 | 343p | 5 | £17.15 | AT | Sell |
| 30/06/2025 | 16:16:00 | 343p | 24,900 | £85,407.00 | AT | Buy |
| 30/06/2025 | 16:16:00 | 343p | 7 | £24.01 | AT | Sell |
| 30/06/2025 | 16:09:00 | 344p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:08:02 | 344p | 1 | £3.44 | O | Buy |
| 30/06/2025 | 16:03:00 | 343p | 156 | £535.08 | O | Buy |
| 30/06/2025 | 15:55:02 | 344p | 167 | £574.48 | AT | Buy |
| 30/06/2025 | 15:45:05 | 344p | 42 | £144.48 | O | Buy |
| 30/06/2025 | 15:40:04 | 344p | 23 | £79.12 | O | Buy |
| 30/06/2025 | 15:38:00 | 344p | 10 | £34.40 | O | Buy |
| 30/06/2025 | 15:23:05 | 343p | 3 | £10.29 | O | Sell |
| 30/06/2025 | 15:23:02 | 344p | 189 | £650.16 | O | Buy |
| 30/06/2025 | 15:18:02 | 343p | 1 | £3.43 | O | Sell |
| 30/06/2025 | 15:14:02 | 344p | 13 | £44.72 | O | Buy |
| 30/06/2025 | 15:14:02 | 344p | 3 | £10.32 | O | Buy |
| 30/06/2025 | 15:13:01 | 344p | 1 | £3.44 | O | Buy |
| 30/06/2025 | 15:10:04 | 344p | 1 | £3.44 | 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 |