| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:09:00 | 536p | 18 | £96.48 | AT | Sell |
| 30/06/2025 | 16:02:02 | 536p | 18 | £96.48 | AT | Buy |
| 30/06/2025 | 15:58:03 | 536p | 1 | £5.36 | O | Buy |
| 30/06/2025 | 15:58:03 | 536p | 1 | £5.36 | O | Buy |
| 30/06/2025 | 15:58:03 | 536p | 1 | £5.36 | AT | Buy |
| 30/06/2025 | 15:58:03 | 536p | 7 | £37.52 | AT | Buy |
| 30/06/2025 | 15:13:01 | 536p | 2,502 | £13,410.72 | AT | Buy |
| 30/06/2025 | 15:13:01 | 536p | 398 | £2,133.28 | AT | Buy |
| 30/06/2025 | 15:12:02 | 536p | 2,900 | £15,544.00 | O | Buy |
| 30/06/2025 | 10:56:04 | 536p | 3 | £16.08 | AT | Sell |
| 30/06/2025 | 10:56:04 | 536p | 361 | £1,934.96 | AT | Sell |
| 30/06/2025 | 08:37:03 | 537p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:37:03 | 537p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:37:03 | 537p | 1 | £5.37 | AT | Buy |
| 30/06/2025 | 08:37:03 | 537p | 1 | £5.37 | O | Buy |
| 30/06/2025 | 08:01:02 | 540p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:01:02 | 541p | 1 | £5.41 | 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 |