| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | 1078p | 8,424 | £90,810.72 | PC | Buy |
| 30/06/2025 | 16:35:02 | 1078p | 1 | £10.78 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 58 | £625.24 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 1,718 | £18,520.04 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 173 | £1,864.94 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 1,781 | £19,199.18 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 13 | £140.14 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 240 | £2,587.20 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 8 | £86.24 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 617 | £6,651.26 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 766 | £8,257.48 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 191 | £2,058.98 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 136 | £1,466.08 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 9 | £97.02 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 1,175 | £12,666.50 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 58 | £625.24 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 253 | £2,727.34 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 18 | £194.04 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 48 | £517.44 | Unknown | |
| 30/06/2025 | 16:35:02 | 1078p | 23 | £247.94 | 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 |