| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:49:00 | 519p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:01:02 | 518p | 118 | £611.24 | O | Sell |
| 30/06/2025 | 11:01:03 | 519p | 3,854 | £20,002.26 | O | Buy |
| 30/06/2025 | 10:44:04 | 519p | 194 | £1,006.86 | O | Sell |
| 30/06/2025 | 10:15:02 | 520p | 1,600 | £8,320.00 | O | Buy |
| 30/06/2025 | 10:15:02 | 519p | 4,956 | £25,721.64 | O | Sell |
| 30/06/2025 | 09:26:02 | 519p | 459 | £2,382.21 | O | Buy |
| 30/06/2025 | 08:14:01 | 520p | 7 | £36.40 | O | Buy |
| 30/06/2025 | 08:10:00 | 520p | 1 | £5.20 | O | Buy |
| 30/06/2025 | 08:07:05 | 520p | 1 | £5.20 | O | Buy |
| 30/06/2025 | 08:05:05 | 520p | 1 | £5.20 | O | Buy |
| 30/06/2025 | 08:04:03 | 520p | 192 | £998.40 | O | Buy |
| 30/06/2025 | 08:01:01 | 517p | 6 | £31.02 | O | Sell |
| 30/06/2025 | 08:01:01 | 522p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:01:01 | 522p | 10 | £52.20 | 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 |