| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:56:01 | 422p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:36:05 | 421p | 8,660 | £36,458.60 | AT | Buy |
| 30/06/2025 | 15:34:00 | 422p | 1,732 | £7,309.04 | AT | Buy |
| 30/06/2025 | 15:34:00 | 422p | 1,882 | £7,942.04 | AT | Buy |
| 30/06/2025 | 14:57:00 | 422p | 4 | £16.88 | O | Buy |
| 30/06/2025 | 14:35:00 | 422p | 2 | £8.44 | O | Buy |
| 30/06/2025 | 14:30:05 | 422p | 107 | £451.54 | AT | Sell |
| 30/06/2025 | 12:48:00 | 422p | 10 | £42.20 | O | Buy |
| 30/06/2025 | 08:45:05 | 422p | 87 | £367.14 | AT | Buy |
| 30/06/2025 | 08:45:05 | 422p | 20 | £84.40 | AT | Buy |
| 30/06/2025 | 08:38:02 | 422p | 6 | £25.32 | O | Buy |
| 30/06/2025 | 08:37:05 | 422p | 1 | £4.22 | O | Buy |
| 30/06/2025 | 08:33:03 | 422p | 8 | £33.76 | O | Buy |
| 30/06/2025 | 08:29:05 | 422p | 1 | £4.22 | O | Buy |
| 30/06/2025 | 08:06:01 | 422p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:06:00 | 422p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:03:00 | 422p | 98 | £413.56 | AT | Sell |
| 30/06/2025 | 08:01:02 | 422p | 1 | £4.22 | O | Buy |
| 30/06/2025 | 08:01:02 | 422p | 2 | £8.44 | 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 |