| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 204p | 252 | £516.60 | O | Buy |
| 27/06/2025 | 16:35:00 | 204p | 4,269 | £8,751.45 | O | Buy |
| 27/06/2025 | 16:35:00 | 204p | 10,263 | £21,039.15 | O | Buy |
| 27/06/2025 | 16:35:00 | 204p | 1,729,984 | £3,546,467.20 | PC | Buy |
| 27/06/2025 | 16:35:00 | 204p | 7,568 | £15,514.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 529 | £1,084.45 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 1,563 | £3,204.15 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 220 | £451.00 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 74 | £151.70 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 212 | £434.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 6,146 | £12,599.30 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 101,102 | £207,259.10 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 16,216 | £33,242.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 2,090 | £4,284.50 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 5,503 | £11,281.15 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 50,879 | £104,301.95 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 27,871 | £57,135.55 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 6,048 | £12,398.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 3,707 | £7,599.35 | Unknown | |
| 27/06/2025 | 16:35:00 | 204p | 2,935 | £6,016.75 | 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 |