| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:03 | 10308p | 670 | £69,063.60 | AT | Sell |
| 30/06/2025 | 16:19:02 | 10295p | 2 | £205.90 | O | Sell |
| 30/06/2025 | 16:16:04 | 10296p | 10 | £1,029.60 | O | Sell |
| 30/06/2025 | 16:14:02 | 10296p | 10 | £1,029.60 | O | Sell |
| 30/06/2025 | 16:13:04 | 10298p | 8 | £823.84 | O | Sell |
| 30/06/2025 | 16:09:00 | 10313p | 664 | £68,478.32 | AT | Buy |
| 30/06/2025 | 16:09:00 | 10312p | 84 | £8,662.08 | AT | Buy |
| 30/06/2025 | 16:09:00 | 10312p | 123 | £12,683.76 | AT | Buy |
| 30/06/2025 | 16:09:00 | 10312p | 33 | £3,402.96 | AT | Buy |
| 30/06/2025 | 16:08:02 | 10311p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:44:02 | 10304p | 74 | £7,624.96 | O | Buy |
| 30/06/2025 | 15:41:04 | 10304p | 1 | £103.04 | O | Buy |
| 30/06/2025 | 15:39:00 | 10297p | 35 | £3,603.95 | O | Sell |
| 30/06/2025 | 15:34:04 | 10304p | 64 | £6,594.56 | O | Sell |
| 30/06/2025 | 15:34:03 | 10310p | 64 | £6,598.40 | O | Buy |
| 30/06/2025 | 15:27:01 | 10307p | 63 | £6,493.41 | O | Buy |
| 30/06/2025 | 15:16:04 | 10310p | 25 | £2,577.50 | O | Sell |
| 30/06/2025 | 15:16:04 | 10314p | 202 | £20,834.28 | O | Buy |
| 30/06/2025 | 14:50:02 | 10307p | 286 | £29,478.02 | O | Buy |
| 30/06/2025 | 14:36:00 | 10312p | 0 | £0.00 | 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 |