| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:06:00 | 100p | 5,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 16:39:03 | 100p | 1,831 | £1,831.00 | O | Sell |
| 30/06/2025 | 16:35:00 | 100p | 451,295 | £451,295.00 | PC | Sell |
| 30/06/2025 | 16:35:00 | 100p | 971 | £971.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 7,557 | £7,557.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 58 | £58.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 1,650 | £1,650.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 1,524 | £1,524.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 9,211 | £9,211.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 3,990 | £3,990.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 2,205 | £2,205.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 4,172 | £4,172.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 11,641 | £11,641.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 2,121 | £2,121.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 4,092 | £4,092.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 9,373 | £9,373.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 79 | £79.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 5,095 | £5,095.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 1,660 | £1,660.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 100p | 714 | £714.00 | 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 |