| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 877p | 31,279 | £274,316.83 | PC | Buy |
| 27/06/2025 | 16:35:01 | 877p | 12 | £105.24 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 197 | £1,727.69 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 26 | £228.02 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 521 | £4,569.17 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 2 | £17.54 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 175 | £1,534.75 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 24 | £210.48 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 57 | £499.89 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 25 | £219.25 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 167 | £1,464.59 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 65 | £570.05 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 50 | £438.50 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 166 | £1,455.82 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 453 | £3,972.81 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 497 | £4,358.69 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 177 | £1,552.29 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 788 | £6,910.76 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 53 | £464.81 | Unknown | |
| 27/06/2025 | 16:35:01 | 877p | 676 | £5,928.52 | 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 |