| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:52:01 | 1485p | 99 | £1,470.15 | AT | Sell |
| 30/06/2025 | 14:51:01 | 1490p | 11 | £163.90 | AT | Buy |
| 30/06/2025 | 14:49:03 | 1490p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:49:03 | 1490p | 11 | £163.90 | AT | Buy |
| 30/06/2025 | 14:47:05 | 1490p | 15 | £223.50 | AT | Buy |
| 30/06/2025 | 14:46:02 | 1490p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:46:01 | 1490p | 15 | £223.50 | AT | Buy |
| 30/06/2025 | 14:44:03 | 1490p | 12 | £178.80 | AT | Buy |
| 30/06/2025 | 14:44:03 | 1485p | 74 | £1,098.90 | AT | Buy |
| 30/06/2025 | 14:31:00 | 1485p | 139 | £2,064.15 | AT | Sell |
| 30/06/2025 | 14:29:03 | 1485p | 86 | £1,277.10 | AT | Sell |
| 30/06/2025 | 14:29:03 | 1485p | 56 | £831.60 | AT | Sell |
| 30/06/2025 | 14:29:03 | 1485p | 129 | £1,915.65 | AT | Sell |
| 30/06/2025 | 14:27:00 | 1485p | 68 | £1,009.80 | AT | Sell |
| 30/06/2025 | 14:12:01 | 1490p | 91 | £1,355.90 | AT | Unknown |
| 30/06/2025 | 14:06:05 | 1485p | 44 | £653.40 | AT | Sell |
| 30/06/2025 | 14:03:00 | 1485p | 32 | £475.20 | AT | Sell |
| 30/06/2025 | 14:03:00 | 1485p | 136 | £2,019.60 | AT | Sell |
| 30/06/2025 | 14:03:00 | 1490p | 168 | £2,503.20 | AT | Buy |
| 30/06/2025 | 14:03:00 | 1490p | 517 | £7,703.30 | 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 |