| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:41:04 | 1785p | 178,858 | £3,192,615.30 | O | Buy |
| 27/06/2025 | 16:41:04 | 1785p | 178,858 | £3,192,615.30 | O | Buy |
| 27/06/2025 | 16:37:03 | 1770p | 5,371 | £95,066.70 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:37:01 | 1770p | 100 | £1,770.00 | PT | Buy |
| 27/06/2025 | 16:14:04 | 1775p | 2 | £35.50 | O | Sell |
| 27/06/2025 | 16:14:00 | 1775p | 6 | £106.50 | O | Sell |
| 27/06/2025 | 15:57:01 | 1770p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:57:01 | 1770p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:37:00 | 1770p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:25:05 | 1767p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:25:05 | 1767p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:25:05 | 1767p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:16:05 | 1769p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:16:05 | 1769p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:16:05 | 1769p | 1 | £17.69 | 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 |