| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 376p | 9,465 | £35,588.40 | O | Buy |
| 30/06/2025 | 16:40:05 | 376p | 1,194 | £4,489.44 | O | Buy |
| 30/06/2025 | 16:40:05 | 376p | 4,442 | £16,701.92 | O | Buy |
| 30/06/2025 | 16:40:05 | 376p | 297 | £1,116.72 | O | Buy |
| 30/06/2025 | 16:39:03 | 376p | 20,266 | £76,200.16 | O | Sell |
| 30/06/2025 | 16:35:00 | 376p | 2,104 | £7,911.04 | O | Sell |
| 30/06/2025 | 16:35:00 | 376p | 1,066 | £4,008.16 | O | Sell |
| 30/06/2025 | 16:35:00 | 376p | 105 | £394.80 | O | Sell |
| 30/06/2025 | 16:35:00 | 376p | 1,871,257 | £7,035,926.32 | PC | Sell |
| 30/06/2025 | 16:35:00 | 376p | 1,139 | £4,282.64 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 3,886 | £14,611.36 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 232 | £872.32 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 1 | £3.76 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 6,516 | £24,500.16 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 3,959 | £14,885.84 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 1,083 | £4,072.08 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 449 | £1,688.24 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 18 | £67.68 | Unknown | |
| 30/06/2025 | 16:35:00 | 376p | 16,148 | £60,716.48 | Unknown | |
| 30/06/2025 | 14:39:05 | 376p | 4 | £15.04 | 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 |