| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:02 | 4496p | 1 | £44.96 | O | Buy |
| 30/06/2025 | 16:29:01 | 4495p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:28:05 | 4495p | 101 | £4,539.95 | O | Unknown |
| 30/06/2025 | 16:28:05 | 4494p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 16:28:01 | 4495p | 4 | £179.80 | O | Buy |
| 30/06/2025 | 16:27:04 | 4496p | 514 | £23,109.44 | AT | Sell |
| 30/06/2025 | 16:26:05 | 4495p | 14 | £629.30 | O | Sell |
| 30/06/2025 | 16:24:05 | 4495p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:24:04 | 4493p | 200 | £8,986.00 | AT | Buy |
| 30/06/2025 | 16:24:02 | 4493p | 2 | £89.86 | O | Buy |
| 30/06/2025 | 16:21:02 | 4492p | 153 | £6,872.76 | O | Buy |
| 30/06/2025 | 16:21:02 | 4492p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:19:05 | 4490p | 1 | £44.90 | O | Buy |
| 30/06/2025 | 16:19:03 | 4489p | 130 | £5,835.70 | O | Sell |
| 30/06/2025 | 16:18:00 | 4489p | 211 | £9,471.79 | O | Sell |
| 30/06/2025 | 16:16:02 | 4490p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:03:05 | 4495p | 551 | £24,767.45 | O | Sell |
| 30/06/2025 | 14:50:04 | 4501p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:40:04 | 4504p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:40:01 | 4503p | 1 | £45.03 | 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 |