| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:37:04 | 857p | 16,859 | £144,481.63 | O | Sell |
| 27/06/2025 | 16:36:03 | 857p | 8,593 | £73,642.01 | O | Sell |
| 27/06/2025 | 16:36:03 | 857p | 698 | £5,981.86 | O | Sell |
| 27/06/2025 | 16:35:01 | 857p | 1,153 | £9,881.21 | O | Sell |
| 27/06/2025 | 16:35:01 | 857p | 288,790 | £2,474,930.30 | PC | Sell |
| 27/06/2025 | 16:35:01 | 857p | 541 | £4,636.37 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 826 | £7,078.82 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 1,874 | £16,060.18 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 1,767 | £15,143.19 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 1,136 | £9,735.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 497 | £4,259.29 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 2,342 | £20,070.94 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 379 | £3,248.03 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 291 | £2,493.87 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 838 | £7,181.66 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 1,479 | £12,675.03 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 342 | £2,930.94 | Unknown | |
| 27/06/2025 | 16:35:01 | 857p | 825 | £7,070.25 | Unknown | |
| 27/06/2025 | 16:20:04 | 858p | 8 | £68.64 | O | Sell |
| 27/06/2025 | 16:20:02 | 857p | 8 | £68.56 | 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 |