| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 65p | 972 | £631.80 | PC | Sell |
| 27/06/2025 | 16:35:02 | 65p | 560 | £364.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 34 | £22.10 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 35 | £22.75 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 45 | £29.25 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 134 | £87.10 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 22 | £14.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 65p | 142 | £92.30 | Unknown | |
| 27/06/2025 | 16:29:05 | 65p | 3,385 | £2,200.25 | O | Buy |
| 27/06/2025 | 16:29:05 | 65p | 3,385 | £2,200.25 | AT | Buy |
| 27/06/2025 | 16:28:04 | 65p | 3,336 | £2,168.40 | O | Buy |
| 27/06/2025 | 16:28:04 | 65p | 3,385 | £2,200.25 | AT | Buy |
| 27/06/2025 | 16:27:05 | 66p | 762 | £502.92 | O | Buy |
| 27/06/2025 | 16:27:05 | 66p | 40 | £26.40 | O | Buy |
| 27/06/2025 | 16:10:04 | 66p | 305 | £201.30 | O | Buy |
| 27/06/2025 | 16:10:04 | 66p | 108 | £71.28 | AT | Buy |
| 27/06/2025 | 15:55:01 | 65p | 6,397 | £4,158.05 | O | Sell |
| 27/06/2025 | 15:51:04 | 65p | 188 | £122.20 | AT | Buy |
| 27/06/2025 | 15:40:05 | 65p | 2 | £1.30 | O | Sell |
| 27/06/2025 | 11:10:05 | 65p | 500,000 | £325,000.00 | O | 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 |