| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 101p | 7,757 | £7,834.57 | PC | Sell |
| 27/06/2025 | 16:35:00 | 101p | 1,586 | £1,601.86 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 1,939 | £1,958.39 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 1,939 | £1,958.39 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 1,899 | £1,917.99 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 304 | £307.04 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 6 | £6.06 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 1 | £1.01 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 54 | £54.54 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 16 | £16.16 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 6 | £6.06 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 2 | £2.02 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 3 | £3.03 | Unknown | |
| 27/06/2025 | 16:35:00 | 101p | 2 | £2.02 | Unknown | |
| 27/06/2025 | 16:29:05 | 101p | 2 | £2.02 | O | Buy |
| 27/06/2025 | 16:29:05 | 101p | 2 | £2.02 | O | Buy |
| 27/06/2025 | 16:29:05 | 101p | 1 | £1.01 | O | Buy |
| 27/06/2025 | 16:29:05 | 101p | 1 | £1.01 | O | Buy |
| 27/06/2025 | 16:14:04 | 101p | 3 | £3.03 | O | Buy |
| 27/06/2025 | 15:21:01 | 101p | 25,844 | £26,102.44 | 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 |