| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 74p | 3,030 | £2,242.20 | PC | Sell |
| 27/06/2025 | 16:35:00 | 74p | 2,152 | £1,592.48 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 757 | £560.18 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 43 | £31.82 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 1 | £0.74 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 77 | £56.98 | Unknown | |
| 27/06/2025 | 16:29:05 | 78p | 37 | £28.86 | AT | Buy |
| 27/06/2025 | 16:20:00 | 78p | 4 | £3.12 | O | Buy |
| 27/06/2025 | 15:50:04 | 74p | 3,413 | £2,525.62 | O | Sell |
| 27/06/2025 | 15:45:05 | 74p | 32,416 | £23,987.84 | O | Sell |
| 27/06/2025 | 14:36:03 | 74p | 5,444 | £4,028.56 | O | Sell |
| 27/06/2025 | 14:16:00 | 74p | 3,138 | £2,322.12 | O | Sell |
| 27/06/2025 | 14:14:02 | 74p | 1,825 | £1,350.50 | O | Sell |
| 27/06/2025 | 14:14:01 | 76p | 50,000 | £38,000.00 | O | Sell |
| 27/06/2025 | 14:11:03 | 74p | 544 | £402.56 | O | Sell |
| 27/06/2025 | 14:11:02 | 74p | 4,073 | £3,014.02 | O | Sell |
| 27/06/2025 | 14:06:03 | 75p | 2,250 | £1,687.50 | O | Sell |
| 27/06/2025 | 13:50:04 | 74p | 6,649 | £4,920.26 | O | Sell |
| 27/06/2025 | 13:09:04 | 76p | 130 | £98.80 | O | Buy |
| 27/06/2025 | 12:01:04 | 74p | 5,153 | £3,813.22 | 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 |