| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:00 | 484p | 1,154 | £5,585.36 | PC | Buy |
| 30/06/2025 | 16:35:00 | 484p | 601 | £2,908.84 | Unknown | |
| 30/06/2025 | 16:35:00 | 484p | 553 | £2,676.52 | Unknown | |
| 30/06/2025 | 16:28:03 | 484p | 5 | £24.20 | O | Sell |
| 30/06/2025 | 16:28:03 | 484p | 2 | £9.70 | O | Buy |
| 30/06/2025 | 16:28:03 | 484p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:28:03 | 484p | 3 | £14.55 | O | Buy |
| 30/06/2025 | 16:28:03 | 484p | 4 | £19.40 | O | Buy |
| 30/06/2025 | 16:13:00 | 484p | 2 | £9.70 | O | Buy |
| 30/06/2025 | 16:13:00 | 484p | 1 | £4.85 | O | Buy |
| 30/06/2025 | 16:13:00 | 484p | 1 | £4.84 | O | Sell |
| 30/06/2025 | 16:13:00 | 484p | 8 | £38.72 | O | Sell |
| 30/06/2025 | 16:13:00 | 484p | 35 | £169.40 | O | Sell |
| 30/06/2025 | 16:01:02 | 484p | 2 | £9.70 | O | Buy |
| 30/06/2025 | 16:01:02 | 484p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:57:01 | 484p | 2 | £9.70 | O | Buy |
| 30/06/2025 | 15:57:01 | 484p | 1 | £4.85 | O | Buy |
| 30/06/2025 | 15:57:01 | 484p | 12 | £58.20 | O | Buy |
| 30/06/2025 | 15:57:01 | 484p | 1 | £4.85 | O | Buy |
| 30/06/2025 | 15:57:01 | 484p | 23 | £111.32 | O | Sell |
| 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 |