| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:23:03 | 22185p | 1 | £221.85 | O | Sell |
| 30/06/2025 | 16:22:03 | 22190p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 16:09:01 | 22210p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:07:00 | 22205p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 16:05:05 | 22205p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 16:05:00 | 22205p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 16:00:00 | 22210p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:56:04 | 22200p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:46:00 | 22215p | 161 | £35,766.15 | AT | Sell |
| 30/06/2025 | 15:46:00 | 22215p | 208 | £46,207.20 | AT | Buy |
| 30/06/2025 | 15:46:00 | 22215p | 22 | £4,887.30 | AT | Buy |
| 30/06/2025 | 15:46:00 | 22215p | 164 | £36,432.60 | AT | Buy |
| 30/06/2025 | 15:43:04 | 22215p | 13 | £2,887.95 | O | Buy |
| 30/06/2025 | 15:32:02 | 22205p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:30:00 | 22205p | 22 | £4,885.10 | AT | Buy |
| 30/06/2025 | 15:26:05 | 22186p | 595 | £132,006.70 | O | Buy |
| 30/06/2025 | 15:23:02 | 22175p | 1 | £221.75 | O | Buy |
| 30/06/2025 | 15:22:05 | 22165p | 45 | £9,974.25 | O | Sell |
| 30/06/2025 | 15:21:05 | 22169p | 42 | £9,310.98 | O | Sell |
| 30/06/2025 | 15:17:02 | 22185p | 5 | £1,109.25 | 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 |