| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:02:02 | 3474p | 1 | £34.74 | O | Buy |
| 30/06/2025 | 16:02:02 | 3474p | 1 | £34.74 | O | Buy |
| 30/06/2025 | 16:02:02 | 3474p | 1 | £34.74 | AT | Buy |
| 30/06/2025 | 16:02:01 | 3474p | 3 | £104.22 | AT | Buy |
| 30/06/2025 | 16:01:04 | 3474p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:01:04 | 3474p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 16:01:04 | 3474p | 1 | £34.74 | AT | Buy |
| 30/06/2025 | 16:01:04 | 3474p | 5 | £173.70 | AT | Buy |
| 30/06/2025 | 15:25:04 | 3479p | 3 | £104.37 | O | Buy |
| 30/06/2025 | 15:20:01 | 3478p | 3 | £104.34 | O | Sell |
| 30/06/2025 | 14:36:00 | 3494p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:01:05 | 3469p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 13:56:05 | 3468p | 176 | £6,103.68 | O | Sell |
| 30/06/2025 | 13:51:00 | 3469p | 210 | £7,284.90 | AT | Sell |
| 30/06/2025 | 12:43:05 | 3475p | 99 | £3,440.25 | O | Buy |
| 30/06/2025 | 12:30:04 | 3472p | 210 | £7,291.20 | AT | Sell |
| 30/06/2025 | 12:25:01 | 3471p | 210 | £7,289.10 | AT | Sell |
| 30/06/2025 | 12:21:00 | 3471p | 309 | £10,725.39 | O | Sell |
| 30/06/2025 | 12:08:00 | 3474p | 210 | £7,295.40 | AT | Sell |
| 30/06/2025 | 11:33:01 | 3472p | 210 | £7,291.20 | AT | 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 |