| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:54:03 | 186p | 5 | £9.30 | O | Sell |
| 30/06/2025 | 14:53:04 | 186p | 10 | £18.60 | O | Sell |
| 30/06/2025 | 14:52:00 | 186p | 192 | £357.12 | O | Sell |
| 30/06/2025 | 14:51:01 | 186p | 5 | £9.30 | O | Sell |
| 30/06/2025 | 14:51:00 | 186p | 3 | £5.58 | O | Sell |
| 30/06/2025 | 14:50:05 | 186p | 10 | £18.60 | O | Sell |
| 30/06/2025 | 14:50:00 | 186p | 5 | £9.30 | O | Sell |
| 30/06/2025 | 14:49:04 | 186p | 5 | £9.30 | O | Sell |
| 30/06/2025 | 14:49:02 | 186p | 10 | £18.60 | O | Sell |
| 30/06/2025 | 14:48:05 | 186p | 8 | £14.88 | O | Sell |
| 30/06/2025 | 14:48:04 | 186p | 9 | £16.74 | O | Sell |
| 30/06/2025 | 14:48:02 | 185p | 10 | £18.50 | O | Buy |
| 30/06/2025 | 14:47:01 | 186p | 5 | £9.30 | O | Buy |
| 30/06/2025 | 14:46:01 | 186p | 12 | £22.32 | O | Buy |
| 30/06/2025 | 14:44:05 | 185p | 5 | £9.25 | O | Buy |
| 30/06/2025 | 14:44:03 | 186p | 5 | £9.30 | O | Buy |
| 30/06/2025 | 14:44:02 | 186p | 5 | £9.30 | O | Buy |
| 30/06/2025 | 14:44:01 | 185p | 10 | £18.50 | O | Buy |
| 30/06/2025 | 14:42:01 | 185p | 2 | £3.70 | O | Buy |
| 30/06/2025 | 14:41:05 | 185p | 31 | £57.35 | 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 |