| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 4580p | 31,852 | £1,458,821.60 | PC | Buy |
| 27/06/2025 | 16:35:00 | 4580p | 1 | £45.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 105 | £4,809.00 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 130 | £5,954.00 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 18 | £824.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 372 | £17,037.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 51 | £2,335.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 107 | £4,900.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 83 | £3,801.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 18 | £824.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 383 | £17,541.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 139 | £6,366.20 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 188 | £8,610.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 391 | £17,907.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 421 | £19,281.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 401 | £18,365.80 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 187 | £8,564.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 163 | £7,465.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 4580p | 107 | £4,900.60 | Unknown | |
| 27/06/2025 | 15:34:00 | 4485p | 0 | £0.00 | O | Sell |
| 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 |