| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 581p | 74,914 | £435,250.34 | PC | Buy |
| 27/06/2025 | 16:35:02 | 581p | 460 | £2,672.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 358 | £2,079.98 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 403 | £2,341.43 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 412 | £2,393.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 715 | £4,154.15 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 211 | £1,225.91 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 1,717 | £9,975.77 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 372 | £2,161.32 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 69 | £400.89 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 812 | £4,717.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 360 | £2,091.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 3,120 | £18,127.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 469 | £2,724.89 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 478 | £2,777.18 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 2,009 | £11,672.29 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 1,924 | £11,178.44 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 12 | £69.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 861 | £5,002.41 | Unknown | |
| 27/06/2025 | 16:35:02 | 581p | 22 | £127.82 | 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 |