| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 298p | 300 | £894.00 | PC | Unknown |
| 30/06/2025 | 16:35:01 | 298p | 300 | £894.00 | Unknown | |
| 30/06/2025 | 16:04:05 | 299p | 2,000 | £5,980.00 | O | Buy |
| 30/06/2025 | 15:35:05 | 299p | 1,402 | £4,191.98 | O | Buy |
| 30/06/2025 | 15:16:01 | 299p | 667 | £1,994.33 | O | Buy |
| 30/06/2025 | 14:09:04 | 299p | 29 | £86.71 | O | Buy |
| 30/06/2025 | 14:08:05 | 296p | 6 | £17.76 | O | Sell |
| 30/06/2025 | 14:01:01 | 299p | 1,500 | £4,485.00 | O | Buy |
| 30/06/2025 | 13:39:00 | 300p | 10 | £30.00 | O | Buy |
| 30/06/2025 | 13:39:00 | 300p | 1 | £3.00 | O | Buy |
| 30/06/2025 | 13:06:00 | 300p | 4 | £12.00 | O | Buy |
| 30/06/2025 | 11:24:00 | 293p | 507 | £1,485.51 | O | Sell |
| 30/06/2025 | 11:22:02 | 298p | 80 | £238.40 | O | Buy |
| 30/06/2025 | 10:03:05 | 298p | 167 | £497.66 | O | Buy |
| 30/06/2025 | 09:53:03 | 298p | 51 | £151.98 | O | Buy |
| 30/06/2025 | 08:48:00 | 293p | 1,000 | £2,930.00 | O | Sell |
| 30/06/2025 | 08:00:05 | 300p | 1 | £3.00 | O | Buy |
| 30/06/2025 | 08:00:05 | 300p | 1 | £3.00 | O | Buy |
| 30/06/2025 | 08:00:05 | 292p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 08:00:05 | 300p | 1 | £3.00 | 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 |