| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 17:08:05 | 75p | 12,277 | £9,207.75 | O | Unknown |
| 27/06/2025 | 15:35:04 | 74p | 179 | £132.46 | O | Sell |
| 27/06/2025 | 15:28:02 | 75p | 12,277 | £9,207.75 | O | Buy |
| 27/06/2025 | 15:28:00 | 74p | 500 | £370.00 | O | Sell |
| 27/06/2025 | 15:24:01 | 74p | 2,706 | £2,002.44 | O | Sell |
| 27/06/2025 | 15:15:05 | 74p | 5,000 | £3,700.00 | O | Sell |
| 27/06/2025 | 15:14:04 | 75p | 3,322 | £2,491.50 | O | Buy |
| 27/06/2025 | 14:52:03 | 75p | 6,661 | £4,995.75 | O | Buy |
| 27/06/2025 | 14:01:03 | 75p | 792 | £594.00 | O | Buy |
| 27/06/2025 | 14:01:02 | 74p | 1,827 | £1,351.98 | O | Sell |
| 27/06/2025 | 13:55:01 | 75p | 2,300 | £1,725.00 | O | Buy |
| 27/06/2025 | 13:44:00 | 74p | 25,000 | £18,500.00 | O | Sell |
| 27/06/2025 | 13:11:00 | 75p | 61 | £45.75 | O | Buy |
| 27/06/2025 | 13:06:03 | 75p | 3,200 | £2,400.00 | O | Unknown |
| 27/06/2025 | 12:42:00 | 74p | 11,250 | £8,325.00 | O | Sell |
| 27/06/2025 | 12:29:02 | 75p | 13 | £9.75 | O | Buy |
| 27/06/2025 | 12:21:00 | 75p | 544 | £408.00 | O | Buy |
| 27/06/2025 | 12:20:01 | 75p | 2,136 | £1,602.00 | O | Buy |
| 27/06/2025 | 12:18:05 | 74p | 746 | £552.04 | O | Sell |
| 27/06/2025 | 12:18:04 | 75p | 4,825 | £3,618.75 | 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 |