| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:45:02 | 63p | 7,500 | £4,725.00 | O | Sell |
| 30/06/2025 | 16:35:01 | 63p | 11,682 | £7,359.66 | PC | Buy |
| 30/06/2025 | 16:35:01 | 63p | 324 | £204.12 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 575 | £362.25 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 1,261 | £794.43 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 146 | £91.98 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 7 | £4.41 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 128 | £80.64 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 217 | £136.71 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 580 | £365.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 246 | £154.98 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 481 | £303.03 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 482 | £303.66 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 82 | £51.66 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 75 | £47.25 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 75 | £47.25 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 75 | £47.25 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 122 | £76.86 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 62 | £39.06 | Unknown | |
| 30/06/2025 | 16:35:01 | 63p | 537 | £338.31 | 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 |