| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 17:08:04 | 592p | 7,000 | £41,440.00 | O | Sell |
| 27/06/2025 | 16:36:05 | 589p | 28,850 | £169,926.50 | O | Sell |
| 27/06/2025 | 16:35:01 | 592p | 7,055 | £41,765.60 | PC | Buy |
| 27/06/2025 | 16:35:01 | 592p | 1 | £5.92 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 181 | £1,071.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 13 | £76.96 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 482 | £2,853.44 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 156 | £923.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 7 | £41.44 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 97 | £574.24 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 927 | £5,487.84 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 381 | £2,255.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 487 | £2,883.04 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 286 | £1,693.12 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 97 | £574.24 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 242 | £1,432.64 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 54 | £319.68 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 37 | £219.04 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 46 | £272.32 | Unknown | |
| 27/06/2025 | 16:35:01 | 592p | 116 | £686.72 | 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 |