| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 227p | 3,459 | £7,851.93 | O | Sell |
| 30/06/2025 | 16:37:01 | 227p | 6,294 | £14,287.38 | PT | Buy |
| 30/06/2025 | 16:37:01 | 227p | 8,370 | £18,999.90 | PT | Buy |
| 30/06/2025 | 16:37:01 | 227p | 8,429 | £19,133.83 | PT | Buy |
| 30/06/2025 | 16:37:01 | 227p | 7,761 | £17,617.47 | PT | Buy |
| 30/06/2025 | 16:37:01 | 227p | 5,045 | £11,452.15 | PT | Buy |
| 30/06/2025 | 16:35:01 | 227p | 1,157,822 | £2,628,255.94 | PC | Buy |
| 30/06/2025 | 16:35:01 | 227p | 1,153 | £2,617.31 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 1,482 | £3,364.14 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 6,213 | £14,103.51 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 4,309 | £9,781.43 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 3,152 | £7,155.04 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 5,801 | £13,168.27 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 4,244 | £9,633.88 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 1,716 | £3,895.32 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 1,276 | £2,896.52 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 3,624 | £8,226.48 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 2,522 | £5,724.94 | Unknown | |
| 30/06/2025 | 16:35:01 | 227p | 1,695 | £3,847.65 | Unknown | |
| 30/06/2025 | 15:11:03 | 224p | 5 | £11.20 | 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 |