| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 09:09:04 | 177p | 500 | £885.00 | O | Sell |
| 27/06/2025 | 09:05:01 | 177p | 10,000 | £17,700.00 | O | Buy |
| 27/06/2025 | 09:00:01 | 177p | 1 | £1.77 | O | Buy |
| 27/06/2025 | 08:41:02 | 177p | 55 | £97.35 | O | Sell |
| 27/06/2025 | 08:40:02 | 177p | 6 | £10.62 | O | Sell |
| 27/06/2025 | 08:34:00 | 177p | 10 | £17.70 | O | Buy |
| 27/06/2025 | 08:32:03 | 177p | 422 | £746.94 | AT | Buy |
| 27/06/2025 | 08:09:03 | 177p | 43 | £76.11 | AT | Buy |
| 27/06/2025 | 08:09:03 | 177p | 1,064 | £1,883.28 | AT | Buy |
| 27/06/2025 | 08:09:03 | 177p | 554 | £980.58 | AT | Buy |
| 27/06/2025 | 08:09:03 | 177p | 1,339 | £2,370.03 | AT | Buy |
| 27/06/2025 | 08:09:03 | 177p | 261 | £461.97 | AT | Buy |
| 27/06/2025 | 08:05:04 | 177p | 662 | £1,171.74 | AT | Buy |
| 27/06/2025 | 08:05:04 | 177p | 1,000 | £1,770.00 | AT | Buy |
| 27/06/2025 | 08:00:03 | 177p | 1,000 | £1,770.00 | AT | Buy |
| 27/06/2025 | 08:00:03 | 177p | 77 | £136.29 | AT | 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 |