| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 693p | 3,450 | £23,908.50 | O | Sell |
| 30/06/2025 | 16:46:02 | 687p | 294,121 | £2,020,611.27 | O | Sell |
| 30/06/2025 | 16:40:05 | 693p | 4,100 | £28,413.00 | O | Sell |
| 30/06/2025 | 16:39:03 | 693p | 689 | £4,774.77 | O | Buy |
| 30/06/2025 | 16:35:00 | 693p | 2,989 | £20,713.77 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,633 | £11,316.69 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 586 | £4,060.98 | PT | Sell |
| 30/06/2025 | 16:35:00 | 693p | 1,047 | £7,255.71 | PT | Sell |
| 30/06/2025 | 14:50:00 | 695p | 11 | £76.45 | O | Buy |
| 30/06/2025 | 14:43:05 | 694p | 2 | £13.88 | O | Buy |
| 30/06/2025 | 14:43:05 | 694p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 14:43:05 | 694p | 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 |