| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 08:09:04 | 1502p | 800 | £12,016.00 | O | Sell |
| 30/06/2025 | 08:07:05 | 1501p | 533 | £8,000.33 | O | Sell |
| 30/06/2025 | 08:07:05 | 1502p | 8 | £120.16 | O | Sell |
| 30/06/2025 | 08:07:03 | 1502p | 48 | £720.96 | AT | Buy |
| 30/06/2025 | 08:06:02 | 1502p | 167 | £2,508.34 | O | Buy |
| 30/06/2025 | 08:05:03 | 1502p | 116 | £1,742.32 | AT | Buy |
| 30/06/2025 | 08:04:02 | 1502p | 75 | £1,126.50 | O | Sell |
| 30/06/2025 | 08:03:05 | 1502p | 6,667 | £100,138.34 | O | Buy |
| 30/06/2025 | 08:03:05 | 1502p | 275 | £4,130.50 | O | Buy |
| 30/06/2025 | 08:03:03 | 1500p | 1,645 | £24,675.00 | O | Sell |
| 30/06/2025 | 08:02:02 | 1506p | 33 | £496.98 | AT | Buy |
| 30/06/2025 | 08:02:02 | 1503p | 490 | £7,364.70 | O | Buy |
| 30/06/2025 | 08:00:03 | 1497p | 3 | £44.91 | O | Sell |
| 30/06/2025 | 08:00:01 | 1500p | 35 | £525.00 | O | Sell |
| 30/06/2025 | 08:00:01 | 1497p | 248 | £3,712.56 | O | Sell |
| 30/06/2025 | 08:00:00 | 1492p | 2,632 | £39,269.44 | UT | Sell |
| 30/06/2025 | 08:00:00 | 1492p | 1 | £14.92 | Unknown | |
| 30/06/2025 | 08:00:00 | 1492p | 67 | £999.64 | Unknown | |
| 30/06/2025 | 08:00:00 | 1492p | 54 | £805.68 | Unknown | |
| 30/06/2025 | 08:00:00 | 1492p | 352 | £5,251.84 | Unknown |
| 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 |