| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 252p | 90,709 | £229,493.77 | PC | Sell |
| 27/06/2025 | 16:35:00 | 252p | 256 | £647.68 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 892 | £2,256.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,512 | £3,825.36 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,181 | £2,987.93 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 47 | £118.91 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,289 | £3,261.17 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 35 | £88.55 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 792 | £2,003.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 599 | £1,515.47 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 803 | £2,031.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,594 | £4,032.82 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 7,703 | £19,488.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,229 | £3,109.37 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,850 | £4,680.50 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 1,288 | £3,258.64 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 15 | £37.95 | Unknown | |
| 27/06/2025 | 16:35:00 | 252p | 862 | £2,180.86 | Unknown | |
| 27/06/2025 | 11:20:05 | 252p | 400,000 | £1,012,000.00 | O | Sell |
| 27/06/2025 | 11:20:05 | 252p | 333,355 | £843,388.15 | 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 |