| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:51:05 | 819p | 134,672 | £1,104,310.40 | O | Buy |
| 30/06/2025 | 16:49:00 | 806p | 129,468 | £1,043,512.08 | O | Sell |
| 30/06/2025 | 16:40:05 | 806p | 753 | £6,069.18 | O | Sell |
| 30/06/2025 | 16:40:05 | 806p | 2,450 | £19,747.00 | O | Sell |
| 30/06/2025 | 16:39:03 | 806p | 374,069 | £3,014,996.14 | O | Sell |
| 30/06/2025 | 16:39:03 | 806p | 13,174 | £106,182.44 | O | Sell |
| 30/06/2025 | 16:39:02 | 806p | 6,899 | £55,605.94 | O | Sell |
| 30/06/2025 | 16:36:03 | 806p | 79 | £636.74 | O | Sell |
| 30/06/2025 | 16:35:00 | 806p | 301 | £2,426.06 | O | Sell |
| 30/06/2025 | 16:35:00 | 806p | 2,187,414 | £17,630,556.84 | PC | Sell |
| 30/06/2025 | 16:35:00 | 806p | 3 | £24.18 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 1,997 | £16,095.82 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 2,683 | £21,624.98 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 2,013 | £16,224.78 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 2,668 | £21,504.08 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 873 | £7,036.38 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 10,561 | £85,121.66 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 1,400 | £11,284.00 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 5,367 | £43,258.02 | Unknown | |
| 30/06/2025 | 16:35:00 | 806p | 3,520 | £28,371.20 | Unknown |
| 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 |