| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:47:00 | 154p | 33,310 | £51,297.40 | O | Sell |
| 27/06/2025 | 16:35:02 | 157p | 4,171 | £6,548.47 | O | Buy |
| 27/06/2025 | 16:35:02 | 157p | 384,043 | £602,947.51 | PC | Buy |
| 27/06/2025 | 16:35:02 | 157p | 588 | £923.16 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 1,051 | £1,650.07 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 1,052 | £1,651.64 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 2,856 | £4,483.92 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 2 | £3.14 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 1,103 | £1,731.71 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 150 | £235.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 7,361 | £11,556.77 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 3,750 | £5,887.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 1,591 | £2,497.87 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 2,401 | £3,769.57 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 5,978 | £9,385.46 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 918 | £1,441.26 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 4,627 | £7,264.39 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 3,992 | £6,267.44 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 1,642 | £2,577.94 | Unknown | |
| 27/06/2025 | 16:35:02 | 157p | 300 | £471.00 | 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 |