| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 65p | 9,263 | £6,020.95 | PC | Sell |
| 27/06/2025 | 16:35:02 | 65p | 4 | £2.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 5,073 | £3,297.45 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 3,552 | £2,308.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 232 | £150.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 21 | £13.65 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 1 | £0.65 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 102 | £66.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 266 | £172.90 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 12 | £7.80 | Unknown | |
| 27/06/2025 | 16:29:05 | 65p | 4,084 | £2,654.60 | AT | Sell |
| 27/06/2025 | 16:29:02 | 66p | 2 | £1.32 | O | Buy |
| 27/06/2025 | 15:56:04 | 66p | 200 | £132.00 | O | Buy |
| 27/06/2025 | 15:45:05 | 66p | 97 | £64.02 | O | Buy |
| 27/06/2025 | 15:41:01 | 65p | 32,000 | £20,800.00 | O | Sell |
| 27/06/2025 | 15:40:03 | 65p | 489 | £317.85 | AT | Sell |
| 27/06/2025 | 15:30:05 | 65p | 100,000 | £65,000.00 | O | Unknown |
| 27/06/2025 | 15:29:02 | 65p | 1,062 | £690.30 | AT | Sell |
| 27/06/2025 | 15:28:03 | 65p | 28,500 | £18,525.00 | AT | Sell |
| 27/06/2025 | 15:28:03 | 65p | 1,366 | £887.90 | AT | Sell |
| 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 |