| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 424p | 28,328 | £120,110.72 | PC | Buy |
| 27/06/2025 | 16:35:02 | 424p | 3,425 | £14,522.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 1,248 | £5,291.52 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 129 | £546.96 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 831 | £3,523.44 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 968 | £4,104.32 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 2,772 | £11,753.28 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 1,332 | £5,647.68 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 655 | £2,777.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 1,828 | £7,750.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 691 | £2,929.84 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 659 | £2,794.16 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 478 | £2,026.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 2,013 | £8,535.12 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 255 | £1,081.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 195 | £826.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 196 | £831.04 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 119 | £504.56 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 372 | £1,577.28 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 278 | £1,178.72 | 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 |