| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | 6776p | 4,907 | £332,498.32 | PC | Buy |
| 30/06/2025 | 16:35:02 | 6776p | 590 | £39,978.40 | Buy | |
| 30/06/2025 | 16:35:02 | 6776p | 1,962 | £132,945.12 | Buy | |
| 30/06/2025 | 16:35:02 | 6776p | 2,355 | £159,574.80 | Buy | |
| 30/06/2025 | 15:44:02 | 6770p | 9 | £609.30 | AT | Sell |
| 30/06/2025 | 15:23:00 | 6773p | 4 | £270.96 | O | Buy |
| 30/06/2025 | 15:00:02 | 6779p | 9 | £610.11 | O | Sell |
| 30/06/2025 | 14:14:01 | 6777p | 182 | £12,334.14 | O | Buy |
| 30/06/2025 | 13:48:00 | 6773p | 4 | £270.92 | O | Sell |
| 30/06/2025 | 13:30:03 | 6778p | 44 | £2,982.32 | O | Buy |
| 30/06/2025 | 12:25:01 | 6772p | 20 | £1,354.40 | AT | Sell |
| 30/06/2025 | 12:19:04 | 6779p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 12:19:04 | 6779p | 1 | £67.79 | O | Buy |
| 30/06/2025 | 11:45:02 | 6780p | 46 | £3,118.80 | AT | Buy |
| 30/06/2025 | 11:39:01 | 6772p | 90 | £6,094.80 | AT | Sell |
| 30/06/2025 | 11:10:00 | 6781p | 1 | £67.81 | O | Buy |
| 30/06/2025 | 10:48:05 | 6777p | 23 | £1,558.71 | O | Buy |
| 30/06/2025 | 10:29:04 | 6778p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 10:29:03 | 6776p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 10:21:01 | 6772p | 2 | £135.44 | 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 |