| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 13:29:00 | 306p | 1 | £3.06 | O | Buy |
| 30/06/2025 | 13:25:00 | 306p | 1,350 | £4,131.00 | O | Buy |
| 30/06/2025 | 13:25:00 | 306p | 251 | £768.06 | AT | Sell |
| 30/06/2025 | 13:25:00 | 306p | 409 | £1,251.54 | AT | Sell |
| 30/06/2025 | 13:24:03 | 306p | 290 | £887.40 | AT | Sell |
| 30/06/2025 | 13:24:02 | 306p | 230 | £703.80 | AT | Sell |
| 30/06/2025 | 13:24:00 | 306p | 3,001 | £9,183.06 | O | Sell |
| 30/06/2025 | 13:22:04 | 306p | 520 | £1,591.20 | AT | Sell |
| 30/06/2025 | 13:22:00 | 306p | 540 | £1,652.40 | AT | Sell |
| 30/06/2025 | 13:21:02 | 306p | 610 | £1,866.60 | AT | Sell |
| 30/06/2025 | 13:20:05 | 306p | 250 | £765.00 | AT | Sell |
| 30/06/2025 | 13:18:00 | 306p | 1,804 | £5,520.24 | O | Sell |
| 30/06/2025 | 13:18:00 | 306p | 400 | £1,224.00 | AT | Sell |
| 30/06/2025 | 13:15:05 | 306p | 570 | £1,744.20 | AT | Sell |
| 30/06/2025 | 13:15:01 | 306p | 300,000 | £918,000.00 | O | Buy |
| 30/06/2025 | 13:14:04 | 306p | 410 | £1,254.60 | AT | Sell |
| 30/06/2025 | 13:10:04 | 306p | 55 | £168.30 | O | Sell |
| 30/06/2025 | 13:10:03 | 306p | 470 | £1,438.20 | AT | Sell |
| 30/06/2025 | 13:09:05 | 306p | 580 | £1,774.80 | AT | Sell |
| 30/06/2025 | 13:08:04 | 306p | 590 | £1,805.40 | AT | 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 |