| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:05 | 1977p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:27:04 | 1976p | 345 | £6,817.20 | AT | Buy |
| 30/06/2025 | 16:27:00 | 1976p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:26:00 | 1973p | 252 | £4,974.48 | O | Sell |
| 30/06/2025 | 16:26:00 | 1976p | 1 | £19.76 | O | Buy |
| 30/06/2025 | 16:25:03 | 1975p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:25:01 | 1972p | 3 | £59.16 | O | Sell |
| 30/06/2025 | 16:24:05 | 1975p | 5 | £98.75 | O | Buy |
| 30/06/2025 | 16:24:03 | 1973p | 159 | £3,137.07 | AT | Buy |
| 30/06/2025 | 16:22:05 | 1973p | 7 | £138.11 | AT | Buy |
| 30/06/2025 | 16:18:02 | 1973p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:18:02 | 1973p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:18:02 | 1973p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:16:00 | 1973p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:14:03 | 1973p | 4 | £78.96 | O | Buy |
| 30/06/2025 | 16:13:05 | 1973p | 1 | £19.74 | O | Buy |
| 30/06/2025 | 16:12:02 | 1973p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:11:04 | 1972p | 125 | £2,465.00 | O | Sell |
| 30/06/2025 | 16:10:01 | 1973p | 383 | £7,556.59 | O | Buy |
| 30/06/2025 | 16:10:00 | 1973p | 10 | £197.30 | AT | 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 |