| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:13:00 | 2600p | 17 | £442.00 | AT | Buy |
| 30/06/2025 | 14:41:02 | 2501p | 22 | £550.22 | AT | Sell |
| 30/06/2025 | 14:39:01 | 2521p | 333 | £8,394.93 | AT | Sell |
| 30/06/2025 | 14:33:03 | 2476p | 592 | £14,657.92 | AT | Buy |
| 30/06/2025 | 12:00:00 | 2467p | 150 | £3,700.50 | AT | Sell |
| 30/06/2025 | 09:04:01 | 2473p | 31 | £766.63 | AT | Sell |
| 30/06/2025 | 08:45:01 | 2473p | 36 | £890.28 | AT | Buy |
| 30/06/2025 | 08:15:05 | 2476p | 150 | £3,714.00 | AT | Buy |
| 30/06/2025 | 08:12:04 | 2474p | 150 | £3,711.00 | AT | Buy |
| 30/06/2025 | 08:08:04 | 2474p | 150 | £3,711.00 | AT | Buy |
| 30/06/2025 | 08:04:01 | 2465p | 8 | £197.20 | AT | Buy |
| 30/06/2025 | 08:04:01 | 2465p | 142 | £3,500.30 | AT | Buy |
| 30/06/2025 | 08:02:02 | 2461p | 150 | £3,691.50 | 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 |