| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:24:01 | 3654p | 1 | £36.55 | O | Buy |
| 30/06/2025 | 16:20:05 | 3652p | 10 | £365.20 | O | Sell |
| 30/06/2025 | 16:14:05 | 3652p | 1 | £36.52 | O | Buy |
| 30/06/2025 | 16:09:05 | 3654p | 23 | £840.42 | O | Sell |
| 30/06/2025 | 16:06:03 | 3657p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:48:03 | 3654p | 1 | £36.54 | O | Buy |
| 30/06/2025 | 15:24:02 | 3651p | 91 | £3,322.41 | O | Buy |
| 30/06/2025 | 15:14:00 | 3653p | 5 | £182.65 | O | Buy |
| 30/06/2025 | 15:06:05 | 3650p | 252 | £9,198.00 | O | Sell |
| 30/06/2025 | 15:04:02 | 3652p | 175 | £6,391.00 | O | Buy |
| 30/06/2025 | 15:02:05 | 3650p | 5 | £182.50 | O | Sell |
| 30/06/2025 | 14:58:03 | 3651p | 672 | £24,534.72 | AT | Sell |
| 30/06/2025 | 14:55:03 | 3652p | 3 | £109.56 | O | Buy |
| 30/06/2025 | 14:52:02 | 3652p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:52:01 | 3652p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:47:02 | 3653p | 2 | £73.06 | O | Buy |
| 30/06/2025 | 14:30:05 | 3653p | 222 | £8,109.66 | AT | Buy |
| 30/06/2025 | 14:24:04 | 3653p | 131 | £4,785.43 | AT | Sell |
| 30/06/2025 | 14:13:00 | 3654p | 37 | £1,352.35 | AT | Sell |
| 30/06/2025 | 13:40:03 | 3652p | 0 | £0.00 | 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 |