| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 40p | 23,484 | £9,393.60 | PC | Buy |
| 27/06/2025 | 16:35:01 | 40p | 14,899 | £5,959.60 | Unknown | |
| 27/06/2025 | 16:35:01 | 40p | 6,756 | £2,702.40 | Unknown | |
| 27/06/2025 | 16:35:01 | 40p | 1,829 | £731.60 | Unknown | |
| 27/06/2025 | 16:18:04 | 41p | 15,000 | £6,150.00 | O | Sell |
| 27/06/2025 | 12:43:02 | 41p | 10,000 | £4,100.00 | O | Sell |
| 27/06/2025 | 09:58:00 | 43p | 811 | £348.73 | O | Buy |
| 27/06/2025 | 08:37:04 | 41p | 25,747 | £10,556.27 | O | Sell |
| 27/06/2025 | 08:02:00 | 44p | 687 | £302.28 | O | Buy |
| 27/06/2025 | 08:00:02 | 41p | 101 | £41.41 | O | Sell |
| 27/06/2025 | 08:00:02 | 41p | 101 | £41.41 | AT | 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 |