| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 610p | 29,642 | £180,816.20 | PC | Buy |
| 30/06/2025 | 16:35:01 | 610p | 1 | £6.10 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 254 | £1,549.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 57 | £347.70 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 132 | £805.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 20,000 | £122,000.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 210 | £1,281.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 396 | £2,415.60 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 255 | £1,555.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 255 | £1,555.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 241 | £1,470.10 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 165 | £1,006.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 404 | £2,464.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 422 | £2,574.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 363 | £2,214.30 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 184 | £1,122.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 1,828 | £11,150.80 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 151 | £921.10 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 42 | £256.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 610p | 118 | £719.80 | 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 |