| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:25:03 | 2400p | 408 | £9,792.00 | O | Sell |
| 30/06/2025 | 16:21:00 | 2400p | 1,355 | £32,520.00 | AT | Sell |
| 30/06/2025 | 16:21:00 | 2400p | 1,230 | £29,520.00 | AT | Sell |
| 30/06/2025 | 16:21:00 | 2400p | 100 | £2,400.00 | AT | Buy |
| 30/06/2025 | 15:49:04 | 2398p | 1,100 | £26,378.00 | O | Sell |
| 30/06/2025 | 15:31:05 | 2400p | 3 | £72.00 | O | Sell |
| 30/06/2025 | 15:25:03 | 2400p | 5 | £120.00 | O | Sell |
| 30/06/2025 | 15:17:01 | 2400p | 2,352 | £56,448.00 | O | Sell |
| 30/06/2025 | 15:14:03 | 2401p | 417 | £10,012.17 | O | Buy |
| 30/06/2025 | 15:14:01 | 2402p | 617 | £14,820.34 | O | Buy |
| 30/06/2025 | 15:07:00 | 2405p | 4 | £96.20 | O | Sell |
| 30/06/2025 | 14:48:04 | 2407p | 100 | £2,407.00 | AT | Buy |
| 30/06/2025 | 14:36:05 | 2405p | 2,553 | £61,399.65 | AT | Sell |
| 30/06/2025 | 14:36:05 | 2405p | 2,553 | £61,399.65 | AT | Sell |
| 30/06/2025 | 14:36:05 | 2405p | 100 | £2,405.00 | AT | Buy |
| 30/06/2025 | 14:36:05 | 2405p | 100 | £2,405.00 | AT | Sell |
| 30/06/2025 | 14:36:05 | 2405p | 1,702 | £40,933.10 | AT | Sell |
| 30/06/2025 | 14:36:05 | 2405p | 100 | £2,405.00 | AT | Buy |
| 30/06/2025 | 14:34:00 | 2402p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:24:01 | 2402p | 547 | £13,138.94 | AT | 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 |