| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 424p | 41,241 | £174,861.84 | PC | Sell |
| 27/06/2025 | 16:35:02 | 424p | 234 | £992.16 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 18 | £76.32 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 22 | £93.28 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 719 | £3,048.56 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 41 | £173.84 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 103 | £436.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 1,162 | £4,926.88 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 397 | £1,683.28 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 210 | £890.40 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 154 | £652.96 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 731 | £3,099.44 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 144 | £610.56 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 2,868 | £12,160.32 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 909 | £3,854.16 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 2 | £8.48 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 43 | £182.32 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 69 | £292.56 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 425 | £1,802.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 424p | 2,908 | £12,329.92 | 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 |