| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 10:17:04 | 14136p | 26 | £3,675.36 | AT | Buy |
| 30/06/2025 | 10:08:05 | 14131p | 127 | £17,946.37 | AT | Buy |
| 30/06/2025 | 10:06:03 | 14128p | 46 | £6,498.88 | AT | Buy |
| 30/06/2025 | 10:06:03 | 14128p | 160 | £22,604.80 | AT | Buy |
| 30/06/2025 | 10:04:02 | 14126p | 160 | £22,601.60 | AT | Buy |
| 30/06/2025 | 09:58:02 | 14134p | 160 | £22,614.40 | AT | Buy |
| 30/06/2025 | 09:55:05 | 14136p | 160 | £22,617.60 | AT | Buy |
| 30/06/2025 | 09:55:04 | 14134p | 160 | £22,614.40 | AT | Buy |
| 30/06/2025 | 09:51:05 | 14141p | 160 | £22,625.60 | AT | Buy |
| 30/06/2025 | 09:45:01 | 14138p | 160 | £22,622.40 | AT | Buy |
| 30/06/2025 | 08:21:05 | 14193p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:05:04 | 14190p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:05:03 | 14188p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:05:02 | 14186p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:00:04 | 14206p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:00:04 | 14206p | 1 | £142.06 | 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 |