| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:25:04 | 44p | 250 | £110.00 | O | Buy |
| 27/06/2025 | 16:20:01 | 44p | 4,494 | £1,977.36 | O | Buy |
| 27/06/2025 | 15:56:00 | 45p | 29,030 | £13,063.50 | O | Buy |
| 27/06/2025 | 15:49:04 | 44p | 2,500 | £1,100.00 | O | Sell |
| 27/06/2025 | 15:41:05 | 44p | 75,000 | £33,000.00 | O | Sell |
| 27/06/2025 | 15:37:05 | 45p | 22 | £9.90 | O | Buy |
| 27/06/2025 | 15:16:01 | 45p | 250 | £112.50 | O | Buy |
| 27/06/2025 | 14:17:01 | 45p | 15,000 | £6,750.00 | O | Buy |
| 27/06/2025 | 14:00:02 | 45p | 2,946 | £1,325.70 | TK | Buy |
| 27/06/2025 | 14:00:02 | 45p | 2,746 | £1,235.70 | Buy | |
| 27/06/2025 | 14:00:02 | 45p | 200 | £90.00 | Buy | |
| 27/06/2025 | 13:00:05 | 45p | 30,000 | £13,500.00 | O | Buy |
| 27/06/2025 | 12:42:03 | 45p | 20 | £9.00 | O | Buy |
| 27/06/2025 | 12:24:00 | 44p | 9,243 | £4,066.92 | O | Sell |
| 27/06/2025 | 12:12:01 | 46p | 22 | £10.12 | O | Buy |
| 27/06/2025 | 11:11:01 | 45p | 25,000 | £11,250.00 | O | Sell |
| 27/06/2025 | 10:50:03 | 46p | 8,791 | £4,043.86 | O | Unknown |
| 27/06/2025 | 10:20:03 | 45p | 5,000 | £2,250.00 | O | Sell |
| 27/06/2025 | 10:20:02 | 45p | 5,000 | £2,250.00 | O | Sell |
| 27/06/2025 | 10:19:00 | 46p | 2,500 | £1,150.00 | 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 |