| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:07:01 | 5310p | 1 | £53.10 | O | Buy |
| 30/06/2025 | 15:25:00 | 5298p | 6 | £317.88 | O | Buy |
| 30/06/2025 | 15:06:04 | 5299p | 1 | £52.99 | O | Buy |
| 30/06/2025 | 14:41:00 | 5300p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:13:03 | 5305p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 11:12:00 | 5308p | 7 | £371.56 | O | Buy |
| 30/06/2025 | 08:35:00 | 5298p | 1 | £52.98 | O | Buy |
| 30/06/2025 | 08:18:02 | 5306p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:11:05 | 5310p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:10:00 | 5313p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:06:00 | 5317p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:03:04 | 5318p | 68 | £3,616.24 | O | Buy |
| 30/06/2025 | 08:02:04 | 5307p | 239 | £12,683.73 | O | Sell |
| 30/06/2025 | 08:02:04 | 5307p | 111 | £5,890.77 | O | Sell |
| 30/06/2025 | 08:00:03 | 5321p | 1 | £53.21 | O | Buy |
| 30/06/2025 | 08:00:03 | 5321p | 1 | £53.21 | O | Buy |
| 30/06/2025 | 08:00:03 | 5321p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:00:03 | 5321p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:00:03 | 5321p | 0 | £0.00 | 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 |