| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:40:05 | 882p | 140,094 | £1,235,629.08 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 5,396 | £47,592.72 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 29,415 | £259,440.30 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 423 | £3,730.86 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 185 | £1,631.70 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 16,018 | £141,278.76 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 231 | £2,037.42 | O | Buy |
| 30/06/2025 | 16:40:05 | 882p | 100 | £882.00 | O | Buy |
| 30/06/2025 | 16:39:03 | 882p | 151,020 | £1,331,996.40 | O | Buy |
| 30/06/2025 | 16:39:03 | 882p | 266,698 | £2,352,276.36 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 5,904 | £52,073.28 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 66,796 | £589,140.72 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 13,813 | £121,830.66 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 7,132 | £62,904.24 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 3,211 | £28,321.02 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 13,489 | £118,972.98 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 25,582 | £225,633.24 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 6,093 | £53,740.26 | O | Buy |
| 30/06/2025 | 16:36:03 | 882p | 18,260 | £161,053.20 | O | Buy |
| 30/06/2025 | 15:26:03 | 878p | 1 | £8.79 | 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 |