| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 3320p | 15,818 | £525,157.60 | PC | Sell |
| 27/06/2025 | 16:35:02 | 3320p | 155 | £5,146.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 30 | £996.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 17 | £564.40 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 271 | £8,997.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 147 | £4,880.40 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 15 | £498.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 15 | £498.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 192 | £6,374.40 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 11 | £365.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 9 | £298.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 13 | £431.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 223 | £7,403.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 1 | £33.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 59 | £1,958.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 3320p | 168 | £5,577.60 | Unknown | |
| 27/06/2025 | 15:13:00 | 3310p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:12:05 | 3310p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:12:05 | 3310p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:12:05 | 3310p | 0 | £0.00 | O | Buy |
| 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 |