| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:06:00 | 166p | 5,000 | £8,300.00 | O | Buy |
| 30/06/2025 | 16:36:01 | 166p | 25,910 | £43,010.60 | O | Sell |
| 30/06/2025 | 16:35:01 | 166p | 24,576 | £40,796.16 | PC | Sell |
| 30/06/2025 | 16:35:01 | 166p | 570 | £946.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 758 | £1,258.28 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 7 | £11.62 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 2,143 | £3,557.38 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 291 | £483.06 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 199 | £330.34 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 2,189 | £3,633.74 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 1,036 | £1,719.76 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 289 | £479.74 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 1,605 | £2,664.30 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 1,312 | £2,177.92 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 90 | £149.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 191 | £317.06 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 191 | £317.06 | Unknown | |
| 30/06/2025 | 16:35:01 | 166p | 162 | £268.92 | Unknown | |
| 30/06/2025 | 11:38:03 | 171p | 100,000 | £171,000.00 | O | Buy |
| 30/06/2025 | 11:26:05 | 171p | 76,130 | £130,182.30 | O | Buy |
| 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 |