| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:28:05 | 1380p | 2,961 | £40,861.80 | AT | Buy |
| 30/06/2025 | 15:25:03 | 1378p | 4 | £55.12 | O | Sell |
| 30/06/2025 | 15:20:04 | 1380p | 7 | £96.60 | O | Buy |
| 30/06/2025 | 15:13:01 | 1380p | 55 | £759.00 | O | Buy |
| 30/06/2025 | 14:35:00 | 1377p | 7,696 | £105,973.92 | AT | Sell |
| 30/06/2025 | 14:32:04 | 1378p | 7,696 | £106,050.88 | AT | Sell |
| 30/06/2025 | 14:32:00 | 1379p | 38 | £524.02 | O | Sell |
| 30/06/2025 | 14:32:00 | 1379p | 1,487 | £20,505.73 | AT | Sell |
| 30/06/2025 | 14:01:04 | 1384p | 1 | £13.84 | O | Sell |
| 30/06/2025 | 14:01:04 | 1384p | 1 | £13.84 | AT | Sell |
| 30/06/2025 | 13:21:04 | 1386p | 279 | £3,866.94 | AT | Sell |
| 30/06/2025 | 13:21:04 | 1386p | 403 | £5,585.58 | AT | Sell |
| 30/06/2025 | 13:21:03 | 1386p | 279 | £3,866.94 | AT | Sell |
| 30/06/2025 | 13:21:03 | 1386p | 403 | £5,585.58 | AT | Sell |
| 30/06/2025 | 13:14:02 | 1389p | 355 | £4,930.95 | O | Buy |
| 30/06/2025 | 12:49:05 | 1385p | 1,480 | £20,498.00 | AT | Sell |
| 30/06/2025 | 12:21:02 | 1383p | 48 | £663.84 | O | Sell |
| 30/06/2025 | 12:18:01 | 1386p | 163 | £2,259.18 | O | Buy |
| 30/06/2025 | 12:18:01 | 1383p | 15 | £207.45 | O | Sell |
| 30/06/2025 | 12:04:05 | 1386p | 77 | £1,067.22 | 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 |