| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 12:03:02 | 859p | 11 | £94.49 | AT | Buy |
| 30/06/2025 | 12:03:02 | 859p | 216 | £1,855.44 | AT | Buy |
| 30/06/2025 | 12:03:02 | 859p | 202 | £1,735.18 | AT | Sell |
| 30/06/2025 | 12:03:02 | 859p | 247 | £2,121.73 | AT | Sell |
| 30/06/2025 | 12:03:02 | 859p | 11 | £94.49 | AT | Sell |
| 30/06/2025 | 12:00:00 | 861p | 312 | £2,689.44 | AT | Sell |
| 30/06/2025 | 11:59:05 | 861p | 106 | £913.72 | AT | Buy |
| 30/06/2025 | 11:59:05 | 861p | 56 | £482.72 | AT | Buy |
| 30/06/2025 | 11:59:05 | 861p | 50 | £431.00 | AT | Buy |
| 30/06/2025 | 11:59:05 | 861p | 48 | £413.76 | AT | Buy |
| 30/06/2025 | 11:59:05 | 861p | 85 | £732.70 | AT | Buy |
| 30/06/2025 | 11:59:04 | 861p | 54 | £465.48 | AT | Buy |
| 30/06/2025 | 11:59:04 | 861p | 317 | £2,732.54 | AT | Buy |
| 30/06/2025 | 11:59:04 | 861p | 92 | £793.04 | AT | Buy |
| 30/06/2025 | 11:59:04 | 861p | 3 | £25.86 | AT | Buy |
| 30/06/2025 | 11:59:04 | 861p | 62 | £534.44 | AT | Buy |
| 30/06/2025 | 11:58:01 | 860p | 314 | £2,700.40 | AT | Buy |
| 30/06/2025 | 11:58:01 | 860p | 56 | £481.60 | AT | Buy |
| 30/06/2025 | 11:58:01 | 860p | 47 | £404.20 | AT | Buy |
| 30/06/2025 | 11:58:01 | 860p | 48 | £412.80 | 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 |