| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 1384p | 354 | £4,899.36 | O | Sell |
| 30/06/2025 | 16:35:01 | 1384p | 19,770 | £273,616.80 | PC | Buy |
| 30/06/2025 | 16:35:01 | 1384p | 1 | £13.84 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 329 | £4,553.36 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 118 | £1,633.12 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 204 | £2,823.36 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 118 | £1,633.12 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 118 | £1,633.12 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 398 | £5,508.32 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 388 | £5,369.92 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 2,327 | £32,205.68 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 477 | £6,601.68 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 264 | £3,653.76 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 495 | £6,850.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 7,308 | £101,142.72 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 1,757 | £24,316.88 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 508 | £7,030.72 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 59 | £816.56 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 86 | £1,190.24 | Unknown | |
| 30/06/2025 | 16:35:01 | 1384p | 69 | £954.96 | Unknown |
| 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 |