| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:06:04 | 1059p | 8,618 | £91,264.62 | O | Sell |
| 30/06/2025 | 17:05:04 | 1090p | 1,000 | £10,900.00 | O | Sell |
| 30/06/2025 | 16:55:03 | 1059p | 20,490 | £216,989.10 | O | Sell |
| 30/06/2025 | 16:55:03 | 1059p | 8,392 | £88,871.28 | O | Sell |
| 30/06/2025 | 16:48:04 | 1090p | 317 | £3,455.30 | O | Sell |
| 30/06/2025 | 16:47:00 | 1090p | 1,235 | £13,461.50 | O | Sell |
| 30/06/2025 | 16:39:03 | 1090p | 349 | £3,804.10 | O | Sell |
| 30/06/2025 | 16:39:03 | 1090p | 3,582 | £39,043.80 | O | Sell |
| 30/06/2025 | 16:35:01 | 1090p | 231,525 | £2,523,622.50 | PC | Sell |
| 30/06/2025 | 16:35:01 | 1090p | 131 | £1,427.90 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 568 | £6,191.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 490 | £5,341.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 368 | £4,011.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 968 | £10,551.20 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 641 | £6,986.90 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 545 | £5,940.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 1,006 | £10,965.40 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 1,180 | £12,862.00 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 605 | £6,594.50 | Unknown | |
| 30/06/2025 | 16:35:01 | 1090p | 796 | £8,676.40 | 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 |