| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 159p | 3,870 | £6,153.30 | PC | Unknown |
| 27/06/2025 | 16:35:01 | 159p | 3,068 | £4,878.12 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 387 | £615.33 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 45 | £71.55 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 5 | £7.95 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 7 | £11.13 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 8 | £12.72 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 97 | £154.23 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 49 | £77.91 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 10 | £15.90 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 91 | £144.69 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 45 | £71.55 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 7 | £11.13 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 19 | £30.21 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 26 | £41.34 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 3 | £4.77 | Unknown | |
| 27/06/2025 | 16:35:01 | 159p | 3 | £4.77 | Unknown | |
| 27/06/2025 | 16:23:01 | 159p | 30,000 | £47,700.00 | O | Buy |
| 27/06/2025 | 15:20:04 | 160p | 43,211 | £69,137.60 | O | Buy |
| 27/06/2025 | 11:47:04 | 153p | 150,000 | £229,500.00 | 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 |