| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:38:04 | 706p | 70 | £494.20 | O | Buy |
| 30/06/2025 | 14:31:03 | 706p | 6 | £42.36 | O | Buy |
| 30/06/2025 | 14:23:01 | 702p | 120 | £842.40 | O | Sell |
| 30/06/2025 | 14:18:01 | 704p | 155 | £1,091.20 | AT | Sell |
| 30/06/2025 | 14:18:01 | 704p | 75 | £528.00 | AT | Sell |
| 30/06/2025 | 14:18:01 | 704p | 1,297 | £9,130.88 | AT | Sell |
| 30/06/2025 | 14:16:00 | 704p | 300 | £2,112.00 | O | Sell |
| 30/06/2025 | 14:16:00 | 704p | 300 | £2,112.00 | O | Sell |
| 30/06/2025 | 14:16:00 | 704p | 300 | £2,112.00 | O | Sell |
| 30/06/2025 | 14:15:04 | 706p | 44 | £310.64 | AT | Buy |
| 30/06/2025 | 14:15:04 | 706p | 83 | £585.98 | AT | Buy |
| 30/06/2025 | 14:15:04 | 706p | 5 | £35.30 | AT | Buy |
| 30/06/2025 | 14:15:03 | 706p | 393 | £2,774.58 | O | Buy |
| 30/06/2025 | 14:14:02 | 706p | 80 | £564.80 | O | Buy |
| 30/06/2025 | 14:14:02 | 706p | 80 | £564.80 | O | Buy |
| 30/06/2025 | 14:11:03 | 706p | 8 | £56.48 | AT | Buy |
| 30/06/2025 | 14:11:03 | 706p | 36 | £254.16 | AT | Buy |
| 30/06/2025 | 14:11:03 | 706p | 80 | £564.80 | AT | Buy |
| 30/06/2025 | 14:11:02 | 704p | 700 | £4,928.00 | O | Sell |
| 30/06/2025 | 14:11:02 | 704p | 149 | £1,048.96 | AT | 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 |