| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 120p | 199,279 | £239,134.80 | PC | Buy |
| 27/06/2025 | 16:35:01 | 120p | 1,986 | £2,383.20 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 925 | £1,110.00 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 1,531 | £1,837.20 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 21,888 | £26,265.60 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 8 | £9.60 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 99,782 | £119,738.40 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 4,044 | £4,852.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 3,105 | £3,726.00 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 224 | £268.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 15 | £18.00 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 744 | £892.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 1,139 | £1,366.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 2,706 | £3,247.20 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 64 | £76.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 7,981 | £9,577.20 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 2,269 | £2,722.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 9,688 | £11,625.60 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 2,637 | £3,164.40 | Unknown | |
| 27/06/2025 | 16:35:01 | 120p | 115 | £138.00 | Unknown |
| 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 |