| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:10:05 | 297p | 3,328 | £9,884.16 | O | Buy |
| 27/06/2025 | 15:36:01 | 297p | 96 | £285.12 | O | Buy |
| 27/06/2025 | 15:04:03 | 297p | 29 | £86.13 | O | Buy |
| 27/06/2025 | 14:47:01 | 297p | 2,846 | £8,452.62 | O | Buy |
| 27/06/2025 | 14:24:02 | 297p | 400 | £1,188.00 | O | Buy |
| 27/06/2025 | 12:35:03 | 297p | 3,500 | £10,395.00 | O | Buy |
| 27/06/2025 | 12:26:03 | 292p | 13,500 | £39,420.00 | O | Sell |
| 27/06/2025 | 12:25:05 | 297p | 1,400 | £4,158.00 | O | Buy |
| 27/06/2025 | 10:05:04 | 297p | 845 | £2,509.65 | O | Buy |
| 27/06/2025 | 10:01:02 | 297p | 2,975 | £8,835.75 | O | Buy |
| 27/06/2025 | 09:21:04 | 299p | 167 | £499.33 | O | Buy |
| 27/06/2025 | 09:16:01 | 297p | 1,000 | £2,970.00 | O | Buy |
| 27/06/2025 | 09:04:03 | 297p | 670 | £1,989.90 | 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 |