| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 129p | 6,414 | £8,274.06 | PC | Buy |
| 27/06/2025 | 16:35:02 | 129p | 771 | £994.59 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 916 | £1,181.64 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 647 | £834.63 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 98 | £126.42 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 228 | £294.12 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 251 | £323.79 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 61 | £78.69 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 45 | £58.05 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 1,901 | £2,452.29 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 6 | £7.74 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 1,197 | £1,544.13 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 24 | £30.96 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 223 | £287.67 | Unknown | |
| 27/06/2025 | 16:35:02 | 129p | 46 | £59.34 | Unknown | |
| 27/06/2025 | 16:29:01 | 129p | 1 | £1.29 | O | Buy |
| 27/06/2025 | 16:20:00 | 129p | 2 | £2.58 | O | Buy |
| 27/06/2025 | 16:10:01 | 129p | 1 | £1.29 | O | Buy |
| 27/06/2025 | 16:10:01 | 129p | 3 | £3.87 | O | Buy |
| 27/06/2025 | 14:37:05 | 128p | 100,000 | £128,000.00 | 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 |