| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 77p | 203,735 | £156,875.95 | PC | Sell |
| 27/06/2025 | 16:35:00 | 77p | 1,417 | £1,091.09 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 7,597 | £5,849.69 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 516 | £397.32 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 516 | £397.32 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 701 | £539.77 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,384 | £1,065.68 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 798 | £614.46 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 32,132 | £24,741.64 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 2,058 | £1,584.66 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 8,613 | £6,632.01 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 6,355 | £4,893.35 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,086 | £836.22 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 290 | £223.30 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 342 | £263.34 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,418 | £1,091.86 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,706 | £1,313.62 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,136 | £874.72 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 696 | £535.92 | Unknown | |
| 27/06/2025 | 16:35:00 | 77p | 1,155 | £889.35 | 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 |