| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 82p | 295,424 | £242,247.68 | PC | Sell |
| 27/06/2025 | 16:35:01 | 82p | 4,137 | £3,392.34 | Unknown | |
| 27/06/2025 | 16:35:01 | 82p | 3,362 | £2,756.84 | Unknown | |
| 27/06/2025 | 16:09:00 | 80p | 221 | £176.80 | O | Sell |
| 27/06/2025 | 16:07:04 | 80p | 23 | £18.40 | O | Sell |
| 27/06/2025 | 16:06:02 | 80p | 505 | £404.00 | O | Sell |
| 27/06/2025 | 16:05:00 | 80p | 459 | £367.20 | O | Sell |
| 27/06/2025 | 16:04:04 | 80p | 27 | £21.60 | O | Sell |
| 27/06/2025 | 15:59:01 | 80p | 370 | £296.00 | O | Sell |
| 27/06/2025 | 15:47:00 | 80p | 91 | £72.80 | O | Sell |
| 27/06/2025 | 15:43:03 | 80p | 42 | £33.60 | O | Sell |
| 27/06/2025 | 15:35:00 | 80p | 18 | £14.40 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 24 | £19.20 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 34 | £27.20 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 36 | £28.80 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 13 | £10.40 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 2 | £1.60 | O | Sell |
| 27/06/2025 | 15:12:05 | 80p | 8 | £6.40 | O | Sell |
| 27/06/2025 | 15:03:02 | 80p | 24 | £19.20 | O | Sell |
| 27/06/2025 | 14:58:04 | 80p | 11 | £8.80 | 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 |