| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:07:04 | 2425p | 284 | £6,887.00 | AT | Buy |
| 30/06/2025 | 16:07:04 | 2425p | 343 | £8,317.75 | AT | Buy |
| 30/06/2025 | 16:07:04 | 2425p | 30 | £727.50 | AT | Buy |
| 30/06/2025 | 16:07:04 | 2425p | 40 | £970.00 | AT | Buy |
| 30/06/2025 | 16:07:03 | 2425p | 159 | £3,855.75 | AT | Buy |
| 30/06/2025 | 16:07:03 | 2425p | 170 | £4,122.50 | AT | Buy |
| 30/06/2025 | 16:07:03 | 2425p | 30 | £727.50 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 40 | £970.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 60 | £1,455.00 | AT | Buy |
| 30/06/2025 | 16:05:05 | 2425p | 44 | £1,067.00 | AT | Buy |
| 30/06/2025 | 15:28:01 | 2457p | 406 | £9,975.42 | O | Buy |
| 30/06/2025 | 11:04:01 | 2445p | 1,543 | £37,726.35 | AT | Buy |
| 30/06/2025 | 09:29:04 | 2439p | 204 | £4,975.56 | 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 |