| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 74p | 100,826 | £74,611.24 | PC | Sell |
| 27/06/2025 | 16:35:00 | 74p | 109 | £80.66 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 221 | £163.54 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 1,288 | £953.12 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 1,033 | £764.42 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 45 | £33.30 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 445 | £329.30 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 175 | £129.50 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 960 | £710.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 960 | £710.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 960 | £710.40 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 716 | £529.84 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 244 | £180.56 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 246 | £182.04 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 678 | £501.72 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 554 | £409.96 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 442 | £327.08 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 44 | £32.56 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 616 | £455.84 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 300 | £222.00 | 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 |