| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 225p | 3,869 | £8,705.25 | PC | Buy |
| 27/06/2025 | 16:35:02 | 225p | 416 | £936.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 104 | £234.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 33 | £74.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 26 | £58.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 129 | £290.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 124 | £279.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 21 | £47.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 74 | £166.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 1,011 | £2,274.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 187 | £420.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 1,244 | £2,799.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 38 | £85.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 38 | £85.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 14 | £31.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 65 | £146.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 14 | £31.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 79 | £177.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 71 | £159.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 225p | 3 | £6.75 | 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 |