| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:03:01 | 509p | 1 | £5.10 | O | Sell |
| 30/06/2025 | 15:03:01 | 509p | 50 | £255.00 | AT | Sell |
| 30/06/2025 | 15:03:01 | 509p | 1,747 | £8,909.70 | AT | Sell |
| 30/06/2025 | 15:03:01 | 509p | 901 | £4,595.10 | AT | Buy |
| 30/06/2025 | 15:03:01 | 509p | 962 | £4,906.20 | AT | Buy |
| 30/06/2025 | 15:03:00 | 509p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:02:05 | 509p | 1,938 | £9,883.80 | AT | Buy |
| 30/06/2025 | 15:02:05 | 509p | 661 | £3,371.10 | AT | Buy |
| 30/06/2025 | 15:02:05 | 509p | 308 | £1,570.80 | AT | Buy |
| 30/06/2025 | 15:02:05 | 509p | 10 | £51.00 | O | Buy |
| 30/06/2025 | 15:02:02 | 509p | 1,003 | £5,115.30 | O | Sell |
| 30/06/2025 | 15:02:02 | 509p | 901 | £4,595.10 | AT | Buy |
| 30/06/2025 | 15:02:01 | 509p | 1,717 | £8,756.70 | AT | Buy |
| 30/06/2025 | 15:02:01 | 509p | 3,756 | £19,155.60 | AT | Buy |
| 30/06/2025 | 15:02:00 | 509p | 801 | £4,085.10 | AT | Buy |
| 30/06/2025 | 15:02:00 | 509p | 2,143 | £10,929.30 | O | Buy |
| 30/06/2025 | 15:02:00 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:02:00 | 509p | 1 | £5.10 | O | Buy |
| 30/06/2025 | 15:02:00 | 509p | 584 | £2,978.40 | AT | Buy |
| 30/06/2025 | 15:02:00 | 509p | 2,461 | £12,551.10 | 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 |