| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 103p | 4,669 | £4,809.07 | O | Buy |
| 27/06/2025 | 16:35:00 | 103p | 5,355 | £5,515.65 | O | Buy |
| 27/06/2025 | 16:35:00 | 103p | 219,665 | £226,254.95 | PC | Buy |
| 27/06/2025 | 16:35:00 | 103p | 453 | £466.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 2,828 | £2,912.84 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 10,794 | £11,117.82 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 4,814 | £4,958.42 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 3,058 | £3,149.74 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 2,748 | £2,830.44 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 6,416 | £6,608.48 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 4,188 | £4,313.64 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 9,076 | £9,348.28 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 4,253 | £4,380.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 10,963 | £11,291.89 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 303 | £312.09 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 6,353 | £6,543.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 3,598 | £3,705.94 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 853 | £878.59 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 2,676 | £2,756.28 | Unknown | |
| 27/06/2025 | 16:35:00 | 103p | 2,107 | £2,170.21 | 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 |