| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:36:03 | 4737p | 31,506 | £1,492,439.22 | O | Sell |
| 27/06/2025 | 16:36:00 | 4731p | 10,637 | £503,236.47 | O | Sell |
| 27/06/2025 | 16:35:00 | 4748p | 719 | £34,138.12 | O | Buy |
| 27/06/2025 | 16:35:00 | 4748p | 3,944 | £187,261.12 | O | Buy |
| 27/06/2025 | 16:35:00 | 4748p | 22 | £1,044.56 | O | Buy |
| 27/06/2025 | 16:35:00 | 4748p | 899 | £42,684.52 | O | Buy |
| 27/06/2025 | 16:35:00 | 4748p | 88,836 | £4,217,933.28 | PC | Buy |
| 27/06/2025 | 16:35:00 | 4748p | 1 | £47.48 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 241 | £11,442.68 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 108 | £5,127.84 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 387 | £18,374.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 153 | £7,264.44 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 69 | £3,276.12 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 819 | £38,886.12 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 224 | £10,635.52 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 90 | £4,273.20 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 829 | £39,360.92 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 302 | £14,338.96 | Unknown | |
| 27/06/2025 | 16:35:00 | 4748p | 9,042 | £429,314.16 | Unknown | |
| 27/06/2025 | 15:53:03 | 4722p | 0 | £0.00 | 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 |