| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 190p | 8,213 | £15,604.70 | O | Unknown |
| 27/06/2025 | 16:35:00 | 190p | 8,806 | £16,731.40 | O | Unknown |
| 27/06/2025 | 16:35:00 | 190p | 2,623,846 | £4,985,307.40 | PC | Unknown |
| 27/06/2025 | 16:35:00 | 190p | 8,916 | £16,940.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 5,962 | £11,327.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 7,046 | £13,387.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 4,051 | £7,696.90 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 10,226 | £19,429.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 5,908 | £11,225.20 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 552 | £1,048.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 190p | 272 | £516.80 | Unknown | |
| 27/06/2025 | 16:02:00 | 189p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:57:01 | 189p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:57:01 | 189p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:54:04 | 189p | 1 | £1.89 | O | Buy |
| 27/06/2025 | 15:54:03 | 189p | 1 | £1.89 | O | Buy |
| 27/06/2025 | 15:54:03 | 189p | 5 | £9.45 | O | Buy |
| 27/06/2025 | 15:54:03 | 189p | 1 | £1.89 | O | Buy |
| 27/06/2025 | 15:47:04 | 189p | 2 | £3.78 | O | Buy |
| 27/06/2025 | 15:09:02 | 189p | 2 | £3.78 | 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 |