| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:23:01 | 8p | 16,910 | £1,352.80 | O | Buy |
| 30/06/2025 | 15:31:04 | 8p | 17,241 | £1,379.28 | O | Sell |
| 30/06/2025 | 15:16:02 | 9p | 235 | £21.15 | O | Buy |
| 30/06/2025 | 15:16:02 | 9p | 694 | £62.46 | O | Buy |
| 30/06/2025 | 15:16:02 | 9p | 87 | £7.83 | O | Buy |
| 30/06/2025 | 15:16:01 | 8p | 10,000 | £800.00 | O | Sell |
| 30/06/2025 | 15:14:03 | 8p | 500 | £40.00 | O | Sell |
| 30/06/2025 | 14:20:03 | 9p | 11 | £0.99 | O | Buy |
| 30/06/2025 | 12:57:05 | 8p | 25,000 | £2,000.00 | O | Sell |
| 30/06/2025 | 12:38:00 | 9p | 588 | £52.92 | O | Buy |
| 30/06/2025 | 12:09:01 | 9p | 12 | £1.08 | O | Buy |
| 30/06/2025 | 12:09:01 | 9p | 60 | £5.40 | O | Buy |
| 30/06/2025 | 12:09:01 | 8p | 292 | £23.36 | O | Sell |
| 30/06/2025 | 12:09:01 | 8p | 11 | £0.88 | O | Sell |
| 30/06/2025 | 10:56:05 | 8p | 377 | £30.16 | O | Buy |
| 30/06/2025 | 10:01:01 | 9p | 11 | £0.99 | O | Buy |
| 30/06/2025 | 09:38:02 | 8p | 3,788 | £303.04 | O | Sell |
| 30/06/2025 | 09:07:02 | 8p | 5,000 | £400.00 | O | Sell |
| 30/06/2025 | 08:57:00 | 8p | 1,121 | £89.68 | O | Sell |
| 30/06/2025 | 08:36:00 | 8p | 30,000 | £2,400.00 | 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 |