| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:35:04 | 530p | 93 | £492.90 | O | Buy |
| 30/06/2025 | 14:33:05 | 530p | 165 | £874.50 | O | Sell |
| 30/06/2025 | 14:33:05 | 530p | 37 | £196.10 | O | Buy |
| 30/06/2025 | 14:33:03 | 530p | 332 | £1,759.60 | AT | Buy |
| 30/06/2025 | 14:33:03 | 530p | 258 | £1,367.40 | AT | Buy |
| 30/06/2025 | 14:33:03 | 530p | 522 | £2,766.60 | AT | Buy |
| 30/06/2025 | 14:32:04 | 530p | 52 | £275.60 | AT | Buy |
| 30/06/2025 | 14:32:03 | 530p | 504 | £2,671.20 | AT | Sell |
| 30/06/2025 | 14:32:03 | 530p | 660 | £3,498.00 | AT | Sell |
| 30/06/2025 | 14:32:02 | 535p | 9,500 | £50,825.00 | O | Buy |
| 30/06/2025 | 14:32:02 | 531p | 258 | £1,369.98 | AT | Sell |
| 30/06/2025 | 14:32:02 | 531p | 203 | £1,077.93 | AT | Sell |
| 30/06/2025 | 14:32:02 | 531p | 168 | £892.08 | AT | Buy |
| 30/06/2025 | 14:32:02 | 531p | 77 | £408.87 | AT | Buy |
| 30/06/2025 | 14:31:04 | 531p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:31:03 | 531p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:31:03 | 531p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:31:03 | 531p | 1 | £5.31 | O | Buy |
| 30/06/2025 | 14:31:02 | 531p | 553 | £2,936.43 | O | Buy |
| 30/06/2025 | 14:30:04 | 531p | 897 | £4,763.07 | 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 |