| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:04 | 1440p | 100 | £1,440.00 | PT | Buy |
| 30/06/2025 | 16:35:01 | 1440p | 2,301 | £33,134.40 | O | Buy |
| 30/06/2025 | 16:35:01 | 1440p | 1,192 | £17,164.80 | O | Buy |
| 30/06/2025 | 16:35:01 | 1440p | 347,246 | £5,000,342.40 | PC | Buy |
| 30/06/2025 | 16:35:01 | 1440p | 17 | £244.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 1,917 | £27,604.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 2,822 | £40,636.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 537 | £7,732.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 1,066 | £15,350.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 491 | £7,070.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 1,992 | £28,684.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 569 | £8,193.60 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 1,142 | £16,444.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 2,594 | £37,353.60 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 555 | £7,992.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 747 | £10,756.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 960 | £13,824.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 53 | £763.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 791 | £11,390.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 1440p | 479 | £6,897.60 | 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 |