| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 363p | 326,532 | £1,185,311.16 | PC | Buy |
| 27/06/2025 | 16:35:00 | 363p | 32,843 | £119,220.09 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,124 | £4,080.12 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 625 | £2,268.75 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 3,732 | £13,547.16 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 2,991 | £10,857.33 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,750 | £6,352.50 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,236 | £4,486.68 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,021 | £3,706.23 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,196 | £4,341.48 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 2,968 | £10,773.84 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 13,916 | £50,515.08 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,749 | £6,348.87 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 3,639 | £13,209.57 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 4,304 | £15,623.52 | Unknown | |
| 27/06/2025 | 16:35:00 | 363p | 1,642 | £5,960.46 | Unknown | |
| 27/06/2025 | 13:20:00 | 363p | 2,302,839 | £8,359,305.57 | O | Buy |
| 27/06/2025 | 13:18:03 | 363p | 2,302,839 | £8,359,305.57 | O | Buy |
| 27/06/2025 | 12:51:00 | 363p | 2,302,839 | £8,359,305.57 | O | Buy |
| 27/06/2025 | 12:49:04 | 363p | 2,302,839 | £8,359,305.57 | O | Buy |
| 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 |