| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 2884p | 1,110 | £32,012.40 | O | Buy |
| 30/06/2025 | 16:39:03 | 2884p | 229 | £6,604.36 | O | Sell |
| 30/06/2025 | 16:35:01 | 2884p | 70 | £2,018.80 | O | Sell |
| 30/06/2025 | 16:35:01 | 2884p | 136 | £3,922.24 | O | Sell |
| 30/06/2025 | 16:35:01 | 2884p | 194,484 | £5,608,918.56 | PC | Sell |
| 30/06/2025 | 16:35:01 | 2884p | 78 | £2,249.52 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 274 | £7,902.16 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 232 | £6,690.88 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 200 | £5,768.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 352 | £10,151.68 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 148 | £4,268.32 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 184 | £5,306.56 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 85 | £2,451.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 376 | £10,843.84 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 469 | £13,525.96 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 686 | £19,784.24 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 353 | £10,180.52 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 176 | £5,075.84 | Unknown | |
| 30/06/2025 | 16:35:01 | 2884p | 37 | £1,067.08 | Unknown | |
| 30/06/2025 | 14:49:03 | 2902p | 0 | £0.00 | O | 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 |