| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:39:03 | 4728p | 56,731 | £2,682,241.68 | O | Sell |
| 30/06/2025 | 16:36:03 | 4728p | 110 | £5,200.80 | O | Sell |
| 30/06/2025 | 16:36:01 | 4728p | 4,423 | £209,119.44 | O | Sell |
| 30/06/2025 | 16:35:00 | 4728p | 155,121 | £7,334,120.88 | PC | Buy |
| 30/06/2025 | 16:35:00 | 4728p | 90 | £4,255.20 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 360 | £17,020.80 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 4 | £189.12 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 38 | £1,796.64 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 101 | £4,775.28 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 173 | £8,179.44 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 22 | £1,040.16 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 642 | £30,353.76 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 4 | £189.12 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 230 | £10,874.40 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 344 | £16,264.32 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 22 | £1,040.16 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 265 | £12,529.20 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 1,253 | £59,241.84 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 480 | £22,694.40 | Unknown | |
| 30/06/2025 | 16:35:00 | 4728p | 263 | £12,434.64 | 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 |