| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | 8817p | 411 | £36,237.87 | PC | Buy |
| 30/06/2025 | 16:35:02 | 8817p | 242 | £21,337.14 | Unknown | |
| 30/06/2025 | 16:35:02 | 8817p | 169 | £14,900.73 | Unknown | |
| 30/06/2025 | 16:29:05 | 8830p | 5 | £441.50 | AT | Buy |
| 30/06/2025 | 16:27:01 | 8830p | 111 | £9,801.30 | AT | Buy |
| 30/06/2025 | 16:22:04 | 8826p | 145 | £12,797.70 | AT | Sell |
| 30/06/2025 | 16:22:04 | 8826p | 548 | £48,366.48 | AT | Sell |
| 30/06/2025 | 16:17:05 | 8827p | 178 | £15,712.06 | AT | Buy |
| 30/06/2025 | 16:16:02 | 8827p | 1 | £88.27 | O | Buy |
| 30/06/2025 | 16:16:02 | 8827p | 1 | £88.27 | AT | Buy |
| 30/06/2025 | 16:13:04 | 8824p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:55:01 | 8837p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 15:46:01 | 8830p | 527 | £46,534.10 | AT | Buy |
| 30/06/2025 | 15:46:01 | 8830p | 9 | £794.70 | AT | Buy |
| 30/06/2025 | 15:36:04 | 8832p | 2 | £176.64 | AT | Buy |
| 30/06/2025 | 15:35:03 | 8833p | 2,046 | £180,723.18 | AT | Buy |
| 30/06/2025 | 15:35:03 | 8833p | 2,590 | £228,774.70 | AT | Buy |
| 30/06/2025 | 15:35:03 | 8832p | 512 | £45,219.84 | AT | Buy |
| 30/06/2025 | 15:35:03 | 8832p | 1,400 | £123,648.00 | AT | Buy |
| 30/06/2025 | 15:35:03 | 8831p | 2,700 | £238,437.00 | AT | 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 |