| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:40:05 | 511p | 53,518 | £273,476.98 | O | Sell |
| 30/06/2025 | 16:40:05 | 511p | 3,013 | £15,396.43 | O | Sell |
| 30/06/2025 | 16:40:05 | 511p | 2,230 | £11,395.30 | O | Sell |
| 30/06/2025 | 16:40:05 | 511p | 14,309 | £73,118.99 | O | Sell |
| 30/06/2025 | 16:40:05 | 511p | 35,059 | £179,151.49 | O | Sell |
| 30/06/2025 | 16:39:03 | 511p | 73,318 | £374,654.98 | O | Sell |
| 30/06/2025 | 16:39:03 | 511p | 63,866 | £326,355.26 | O | Sell |
| 30/06/2025 | 16:36:03 | 511p | 31,682 | £161,895.02 | O | Unknown |
| 30/06/2025 | 16:36:03 | 511p | 1,778 | £9,085.58 | O | Unknown |
| 30/06/2025 | 16:36:03 | 511p | 6,306 | £32,223.66 | O | Unknown |
| 30/06/2025 | 16:36:03 | 511p | 5,302 | £27,093.22 | O | Unknown |
| 30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:26:01 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:14:03 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 15:14:03 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 14:58:02 | 509p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 14:58:02 | 509p | 1 | £5.10 | O | Sell |
| 30/06/2025 | 14:43:05 | 509p | 1 | £5.09 | O | Sell |
| 30/06/2025 | 14:42:04 | 509p | 36 | £183.24 | O | Sell |
| 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 |