| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:26:03 | 911p | 20 | £182.40 | O | Sell |
| 30/06/2025 | 15:29:02 | 915p | 1 | £9.15 | O | Buy |
| 30/06/2025 | 15:10:02 | 915p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:32:03 | 919p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:14:02 | 921p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 13:07:04 | 918p | 6 | £55.08 | O | Sell |
| 30/06/2025 | 13:07:03 | 918p | 1 | £9.18 | O | Sell |
| 30/06/2025 | 12:55:00 | 919p | 3 | £27.60 | O | Buy |
| 30/06/2025 | 12:18:03 | 911p | 1 | £9.12 | O | Sell |
| 30/06/2025 | 10:33:03 | 918p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 10:08:03 | 913p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 09:50:04 | 919p | 7 | £64.40 | O | Buy |
| 30/06/2025 | 09:39:02 | 919p | 48 | £441.60 | O | Buy |
| 30/06/2025 | 09:39:02 | 919p | 53 | £487.60 | AT | Buy |
| 30/06/2025 | 09:39:02 | 919p | 130 | £1,196.00 | AT | Buy |
| 30/06/2025 | 09:39:01 | 916p | 30 | £274.80 | O | Sell |
| 30/06/2025 | 09:34:00 | 915p | 150 | £1,372.50 | AT | Sell |
| 30/06/2025 | 08:54:02 | 922p | 110 | £1,014.20 | O | Buy |
| 30/06/2025 | 08:48:02 | 917p | 150 | £1,375.50 | AT | Sell |
| 30/06/2025 | 08:11:05 | 918p | 2 | £18.36 | 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 |