| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:01 | 43p | 250 | £107.50 | O | Buy |
| 27/06/2025 | 16:26:04 | 43p | 4,701 | £2,021.43 | O | Sell |
| 27/06/2025 | 16:23:01 | 43p | 1,000 | £430.00 | O | Buy |
| 27/06/2025 | 16:16:00 | 43p | 2,500 | £1,075.00 | O | Sell |
| 27/06/2025 | 15:53:01 | 42p | 2,000 | £840.00 | O | Sell |
| 27/06/2025 | 15:48:05 | 42p | 7,355 | £3,089.10 | O | Sell |
| 27/06/2025 | 15:41:05 | 43p | 7,143 | £3,071.49 | AT | Buy |
| 27/06/2025 | 15:41:03 | 43p | 1,143 | £491.49 | O | Buy |
| 27/06/2025 | 15:36:05 | 42p | 30,000 | £12,600.00 | AT | Sell |
| 27/06/2025 | 15:36:04 | 42p | 47,822 | £20,085.24 | AT | Sell |
| 27/06/2025 | 15:36:04 | 42p | 25,000 | £10,500.00 | AT | Sell |
| 27/06/2025 | 15:25:00 | 42p | 15,000 | £6,300.00 | O | Sell |
| 27/06/2025 | 15:25:00 | 42p | 15,000 | £6,300.00 | O | Sell |
| 27/06/2025 | 15:16:04 | 43p | 220 | £94.60 | O | Buy |
| 27/06/2025 | 15:14:04 | 42p | 6,892 | £2,894.64 | O | Sell |
| 27/06/2025 | 15:04:01 | 43p | 2,379 | £1,022.97 | O | Buy |
| 27/06/2025 | 14:50:04 | 42p | 19,800 | £8,316.00 | O | Sell |
| 27/06/2025 | 14:31:03 | 43p | 40,000 | £17,200.00 | O | Sell |
| 27/06/2025 | 14:31:00 | 42p | 45,000 | £18,900.00 | O | Sell |
| 27/06/2025 | 13:56:01 | 44p | 25,000 | £11,000.00 | O | 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 |