| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 74p | 937 | £693.38 | PT | Buy |
| 27/06/2025 | 16:35:01 | 74p | 2,756 | £2,039.44 | PT | Buy |
| 27/06/2025 | 16:35:01 | 74p | 56,456 | £41,777.44 | PC | Buy |
| 27/06/2025 | 16:35:01 | 74p | 2,127 | £1,573.98 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,282 | £1,688.68 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,208 | £1,633.92 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 3,328 | £2,462.72 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 335 | £247.90 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,835 | £2,097.90 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 220 | £162.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,756 | £2,039.44 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 12 | £8.88 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 1,018 | £753.32 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 1,722 | £1,274.28 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 502 | £371.48 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,708 | £2,003.92 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 5 | £3.70 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 334 | £247.16 | Unknown | |
| 27/06/2025 | 16:35:01 | 74p | 2,956 | £2,187.44 | Unknown | |
| 27/06/2025 | 15:48:01 | 74p | 1,600,000 | £1,184,000.00 | 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 |