| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 4372p | 1,681 | £73,493.32 | PC | Sell |
| 30/06/2025 | 16:35:01 | 4372p | 214 | £9,356.08 | Unknown | |
| 30/06/2025 | 16:35:01 | 4372p | 75 | £3,279.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 4372p | 586 | £25,619.92 | Unknown | |
| 30/06/2025 | 16:35:01 | 4372p | 806 | £35,238.32 | Unknown | |
| 30/06/2025 | 16:29:04 | 4376p | 57 | £2,494.32 | AT | Sell |
| 30/06/2025 | 16:29:04 | 4377p | 17 | £744.09 | O | Sell |
| 30/06/2025 | 16:29:02 | 4376p | 48 | £2,100.48 | AT | Sell |
| 30/06/2025 | 16:28:05 | 4376p | 47 | £2,056.72 | AT | Sell |
| 30/06/2025 | 16:28:02 | 4376p | 40 | £1,750.40 | AT | Sell |
| 30/06/2025 | 16:27:05 | 4376p | 49 | £2,144.24 | AT | Sell |
| 30/06/2025 | 16:27:01 | 4376p | 54 | £2,363.04 | AT | Sell |
| 30/06/2025 | 16:26:03 | 4376p | 47 | £2,056.72 | AT | Sell |
| 30/06/2025 | 16:25:05 | 4376p | 47 | £2,056.72 | AT | Sell |
| 30/06/2025 | 16:25:01 | 4376p | 48 | £2,100.48 | AT | Sell |
| 30/06/2025 | 16:24:04 | 4376p | 49 | £2,144.24 | AT | Sell |
| 30/06/2025 | 16:24:00 | 4375p | 62 | £2,712.50 | AT | Sell |
| 30/06/2025 | 16:22:02 | 4375p | 14 | £612.50 | AT | Sell |
| 30/06/2025 | 15:57:00 | 4377p | 120 | £5,252.40 | O | Sell |
| 30/06/2025 | 15:51:00 | 4378p | 400 | £17,512.00 | 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 |