| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 800p | 10,908 | £87,264.00 | PC | Sell |
| 30/06/2025 | 16:35:01 | 800p | 9,740 | £77,920.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 800p | 531 | £4,248.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 800p | 505 | £4,040.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 800p | 108 | £864.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 800p | 14 | £112.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 800p | 10 | £80.00 | Unknown | |
| 30/06/2025 | 16:29:02 | 806p | 26 | £209.56 | O | Buy |
| 30/06/2025 | 16:29:02 | 800p | 3 | £24.00 | O | Sell |
| 30/06/2025 | 16:29:02 | 800p | 37 | £296.00 | AT | Sell |
| 30/06/2025 | 16:16:05 | 802p | 51 | £409.02 | AT | Buy |
| 30/06/2025 | 16:13:04 | 800p | 10 | £80.00 | O | Sell |
| 30/06/2025 | 16:13:04 | 800p | 43 | £344.00 | AT | Sell |
| 30/06/2025 | 16:12:02 | 800p | 59 | £472.00 | AT | Sell |
| 30/06/2025 | 16:12:00 | 800p | 1 | £8.00 | O | Sell |
| 30/06/2025 | 16:12:00 | 800p | 44 | £352.00 | AT | Sell |
| 30/06/2025 | 16:10:02 | 800p | 41 | £328.00 | AT | Sell |
| 30/06/2025 | 16:10:02 | 800p | 1,500 | £12,000.00 | O | Sell |
| 30/06/2025 | 16:09:03 | 800p | 2,500 | £20,000.00 | AT | Sell |
| 30/06/2025 | 16:09:03 | 800p | 872 | £6,976.00 | O | Sell |
| 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 |