| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:39:03 | 774p | 317 | £2,453.58 | O | Buy |
| 30/06/2025 | 16:39:03 | 774p | 3,792 | £29,350.08 | O | Buy |
| 30/06/2025 | 16:36:03 | 774p | 25,857 | £200,133.18 | O | Buy |
| 30/06/2025 | 16:35:01 | 774p | 71,607 | £554,238.18 | PC | Buy |
| 30/06/2025 | 16:35:01 | 774p | 231 | £1,787.94 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 503 | £3,893.22 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 85 | £657.90 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 101 | £781.74 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 352 | £2,724.48 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 517 | £4,001.58 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 409 | £3,165.66 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 97 | £750.78 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 590 | £4,566.60 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 1,487 | £11,509.38 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 463 | £3,583.62 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 363 | £2,809.62 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 86 | £665.64 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 135 | £1,044.90 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 250 | £1,935.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 774p | 250 | £1,935.00 | 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 |