| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 17:15:02 | 175p | 96,000 | £168,000.00 | O | Buy |
| 27/06/2025 | 17:15:02 | 175p | 96,000 | £168,000.00 | O | Buy |
| 27/06/2025 | 17:15:02 | 175p | 29,000 | £50,750.00 | O | Buy |
| 27/06/2025 | 17:15:02 | 175p | 29,000 | £50,750.00 | O | Buy |
| 27/06/2025 | 16:35:02 | 175p | 192,997 | £337,744.75 | PC | Buy |
| 27/06/2025 | 16:35:02 | 175p | 1 | £1.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 4,278 | £7,486.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 3,972 | £6,951.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 2,019 | £3,533.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 69 | £120.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 3,393 | £5,937.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 13 | £22.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 913 | £1,597.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 626 | £1,095.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 15 | £26.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 1,853 | £3,242.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 107 | £187.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 82 | £143.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 1,806 | £3,160.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 175p | 4,390 | £7,682.50 | 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 |