| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:04 | 614p | 5,000 | £30,700.00 | O | Sell |
| 27/06/2025 | 16:35:01 | 614p | 2,500 | £15,350.00 | PC | Buy |
| 27/06/2025 | 16:35:01 | 614p | 2,500 | £15,350.00 | Buy | |
| 27/06/2025 | 16:01:04 | 600p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 16:01:04 | 616p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:01:04 | 600p | 365 | £2,190.00 | O | Sell |
| 27/06/2025 | 15:30:04 | 604p | 107 | £646.28 | O | Sell |
| 27/06/2025 | 14:03:04 | 604p | 321 | £1,938.84 | O | Sell |
| 27/06/2025 | 10:51:03 | 604p | 500 | £3,020.00 | O | Sell |
| 27/06/2025 | 10:42:05 | 606p | 5,660 | £34,299.60 | O | Unknown |
| 27/06/2025 | 10:14:03 | 606p | 1,500 | £9,090.00 | O | Unknown |
| 27/06/2025 | 10:12:00 | 614p | 750 | £4,605.00 | O | Buy |
| 27/06/2025 | 09:26:03 | 606p | 920 | £5,575.20 | O | 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 |