| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 447p | 33,336 | £149,011.92 | PC | Buy |
| 30/06/2025 | 16:35:01 | 447p | 3,886 | £17,370.42 | Buy | |
| 30/06/2025 | 16:35:01 | 447p | 16,001 | £71,524.47 | Buy | |
| 30/06/2025 | 16:35:01 | 447p | 13,334 | £59,602.98 | Buy | |
| 30/06/2025 | 16:35:01 | 447p | 115 | £514.05 | Unknown | |
| 30/06/2025 | 16:25:03 | 445p | 3 | £13.35 | O | Sell |
| 30/06/2025 | 15:53:00 | 446p | 28 | £124.88 | O | Sell |
| 30/06/2025 | 15:45:04 | 446p | 61 | £272.06 | O | Buy |
| 30/06/2025 | 15:33:02 | 446p | 3 | £13.38 | O | Sell |
| 30/06/2025 | 15:10:03 | 446p | 1 | £4.46 | O | Sell |
| 30/06/2025 | 15:02:00 | 446p | 8 | £35.68 | O | Sell |
| 30/06/2025 | 15:01:04 | 446p | 15 | £66.90 | O | Sell |
| 30/06/2025 | 15:01:01 | 447p | 264 | £1,180.08 | O | Buy |
| 30/06/2025 | 15:01:01 | 446p | 54 | £240.84 | O | Sell |
| 30/06/2025 | 15:01:01 | 446p | 810 | £3,612.60 | O | Sell |
| 30/06/2025 | 15:00:04 | 447p | 32 | £143.04 | O | Buy |
| 30/06/2025 | 15:00:03 | 447p | 2,838 | £12,685.86 | O | Buy |
| 30/06/2025 | 14:56:04 | 446p | 4 | £17.84 | O | Sell |
| 30/06/2025 | 14:39:02 | 447p | 4 | £17.88 | O | Buy |
| 30/06/2025 | 11:18:02 | 446p | 6,046 | £26,965.16 | 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 |