| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 8p | 45,113 | £3,609.04 | PC | Buy |
| 27/06/2025 | 16:35:02 | 8p | 750 | £60.00 | Buy | |
| 27/06/2025 | 16:35:02 | 8p | 4,500 | £360.00 | Buy | |
| 27/06/2025 | 16:35:02 | 8p | 39,863 | £3,189.04 | Buy | |
| 27/06/2025 | 15:28:03 | 8p | 50 | £4.00 | O | Buy |
| 27/06/2025 | 15:05:02 | 8p | 450 | £36.00 | O | Buy |
| 27/06/2025 | 14:12:05 | 7p | 3,333 | £233.31 | O | Sell |
| 27/06/2025 | 14:00:00 | 8p | 2,637 | £210.96 | TK | Buy |
| 27/06/2025 | 14:00:00 | 8p | 2,637 | £210.96 | Buy | |
| 27/06/2025 | 12:40:05 | 8p | 44 | £3.52 | O | Buy |
| 27/06/2025 | 12:40:00 | 7p | 1,684 | £117.88 | O | Sell |
| 27/06/2025 | 12:09:03 | 8p | 10 | £0.80 | O | Buy |
| 27/06/2025 | 11:58:00 | 8p | 6,393 | £511.44 | O | Buy |
| 27/06/2025 | 11:44:05 | 8p | 6,000 | £480.00 | O | Buy |
| 27/06/2025 | 11:38:03 | 7p | 1,124 | £78.68 | O | Sell |
| 27/06/2025 | 10:58:01 | 8p | 5,794 | £463.52 | O | Buy |
| 27/06/2025 | 10:27:02 | 8p | 260 | £20.80 | O | Buy |
| 27/06/2025 | 09:56:00 | 7p | 4,000 | £280.00 | O | Sell |
| 27/06/2025 | 09:33:04 | 7p | 2,500 | £175.00 | O | Sell |
| 27/06/2025 | 09:33:04 | 8p | 36 | £2.88 | 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 |