| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 443p | 32,902 | £145,755.86 | PC | Buy |
| 27/06/2025 | 16:35:00 | 443p | 8 | £35.44 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 114 | £505.02 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 72 | £318.96 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 187 | £828.41 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 228 | £1,010.04 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 67 | £296.81 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 232 | £1,027.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 1,125 | £4,983.75 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 57 | £252.51 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 657 | £2,910.51 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 885 | £3,920.55 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 196 | £868.28 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 912 | £4,040.16 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 187 | £828.41 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 2,290 | £10,144.70 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 906 | £4,013.58 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 186 | £823.98 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 20 | £88.60 | Unknown | |
| 27/06/2025 | 16:35:00 | 443p | 901 | £3,991.43 | Unknown |
| 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 |