| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 13:25:05 | 8810p | 6 | £528.60 | O | Buy |
| 30/06/2025 | 13:03:03 | 8700p | 22 | £1,914.00 | O | Sell |
| 30/06/2025 | 12:53:03 | 8763p | 233 | £20,417.79 | O | Sell |
| 30/06/2025 | 12:52:04 | 8700p | 2 | £174.00 | O | Sell |
| 30/06/2025 | 12:47:00 | 8785p | 250 | £21,962.50 | O | Sell |
| 30/06/2025 | 12:36:05 | 8886p | 2 | £177.72 | O | Buy |
| 30/06/2025 | 12:00:00 | 8900p | 105 | £9,345.00 | O | Buy |
| 30/06/2025 | 11:18:04 | 8780p | 187 | £16,418.60 | O | Sell |
| 30/06/2025 | 11:18:00 | 8780p | 187 | £16,418.60 | O | Sell |
| 30/06/2025 | 11:18:00 | 8780p | 187 | £16,418.60 | O | Sell |
| 30/06/2025 | 10:50:00 | 8781p | 3 | £263.43 | O | Sell |
| 30/06/2025 | 10:50:00 | 8781p | 71 | £6,234.51 | O | Sell |
| 30/06/2025 | 10:45:03 | 8800p | 107 | £9,416.00 | O | Sell |
| 30/06/2025 | 10:30:03 | 8781p | 12 | £1,053.72 | O | Sell |
| 30/06/2025 | 10:27:05 | 8781p | 20 | £1,756.20 | O | Sell |
| 30/06/2025 | 10:01:02 | 8785p | 13 | £1,142.05 | O | Sell |
| 30/06/2025 | 09:53:04 | 8800p | 25 | £2,200.00 | O | Sell |
| 30/06/2025 | 09:41:04 | 8760p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 09:38:04 | 8766p | 75 | £6,574.50 | O | Sell |
| 30/06/2025 | 09:31:05 | 8800p | 21 | £1,848.00 | O | Unknown |
| 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 |