| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 1011p | 6,755 | £68,360.60 | O | Buy |
| 27/06/2025 | 16:35:00 | 1011p | 152,107 | £1,539,322.84 | PC | Buy |
| 27/06/2025 | 16:35:00 | 1011p | 2,298 | £23,255.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 1,042 | £10,545.04 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 422 | £4,270.64 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 735 | £7,438.20 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 2,178 | £22,041.36 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 80 | £809.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 505 | £5,110.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 1,194 | £12,083.28 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 5,466 | £55,315.92 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 3,909 | £39,559.08 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 99 | £1,001.88 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 888 | £8,986.56 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 155 | £1,568.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 1011p | 1,057 | £10,696.84 | Unknown | |
| 27/06/2025 | 13:20:00 | 1026p | 615,865 | £6,318,774.90 | O | Sell |
| 27/06/2025 | 13:18:03 | 1026p | 615,865 | £6,318,774.90 | O | Sell |
| 27/06/2025 | 12:51:00 | 1026p | 615,865 | £6,318,774.90 | O | Sell |
| 27/06/2025 | 12:49:04 | 1026p | 615,865 | £6,318,774.90 | 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 |