| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:36:05 | 330p | 2,964 | £9,781.20 | O | Buy |
| 30/06/2025 | 16:36:03 | 330p | 24,515 | £80,899.50 | O | Buy |
| 30/06/2025 | 16:36:00 | 330p | 23,294 | £76,870.20 | O | Buy |
| 30/06/2025 | 16:36:00 | 330p | 4,000 | £13,200.00 | O | Buy |
| 30/06/2025 | 16:35:05 | 330p | 2,998 | £9,893.40 | O | Buy |
| 30/06/2025 | 16:35:05 | 330p | 22,151 | £73,098.30 | O | Buy |
| 30/06/2025 | 16:35:04 | 328p | 5,714 | £18,741.92 | O | Unknown |
| 30/06/2025 | 16:35:03 | 330p | 150,000 | £495,000.00 | O | Sell |
| 30/06/2025 | 16:35:03 | 330p | 150,000 | £495,000.00 | O | Sell |
| 30/06/2025 | 16:35:02 | 330p | 242,682 | £800,850.60 | PC | Buy |
| 30/06/2025 | 16:35:02 | 330p | 10,000 | £33,000.00 | Buy | |
| 30/06/2025 | 16:35:02 | 330p | 3,402 | £11,226.60 | Buy | |
| 30/06/2025 | 16:35:02 | 330p | 4,497 | £14,840.10 | Buy | |
| 30/06/2025 | 16:35:02 | 330p | 150 | £495.00 | Buy | |
| 30/06/2025 | 16:35:02 | 330p | 5,353 | £17,664.90 | Buy | |
| 30/06/2025 | 16:35:02 | 330p | 2,614 | £8,626.20 | Buy | |
| 30/06/2025 | 16:25:01 | 329p | 156,304 | £514,240.16 | O | Sell |
| 30/06/2025 | 15:47:04 | 328p | 250,000 | £820,000.00 | O | Sell |
| 30/06/2025 | 15:47:04 | 328p | 250,000 | £820,000.00 | O | Sell |
| 30/06/2025 | 14:54:01 | 328p | 243,990 | £800,287.20 | O | 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 |