| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:36:03 | 176p | 250,000 | £440,000.00 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 14,922 | £26,262.72 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 36,352 | £63,979.52 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 33,806 | £59,498.56 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 37,768 | £66,471.68 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 37,608 | £66,190.08 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 36,950 | £65,032.00 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 34,896 | £61,416.96 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 34,014 | £59,864.64 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 36,379 | £64,027.04 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 39,260 | £69,097.60 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 39,279 | £69,131.04 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 37,638 | £66,242.88 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 34,555 | £60,816.80 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 35,997 | £63,354.72 | PT | Buy |
| 27/06/2025 | 16:35:02 | 176p | 33,720 | £59,347.20 | PT | Buy |
| 27/06/2025 | 15:49:01 | 176p | 1 | £1.76 | O | Buy |
| 27/06/2025 | 15:49:01 | 176p | 21 | £36.96 | O | Buy |
| 27/06/2025 | 10:27:04 | 176p | 2,522,103 | £4,438,901.28 | O | Buy |
| 27/06/2025 | 10:27:02 | 176p | 2,522,103 | £4,438,901.28 | 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 |