| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:36:05 | 186p | 58,166 | £108,188.76 | O | Buy |
| 27/06/2025 | 16:36:05 | 182p | 12,000 | £21,840.00 | O | Sell |
| 27/06/2025 | 16:36:04 | 182p | 12,000 | £21,840.00 | O | Sell |
| 27/06/2025 | 16:36:03 | 182p | 12,000 | £21,840.00 | O | Sell |
| 27/06/2025 | 16:35:01 | 181p | 15,885 | £28,751.85 | PC | Sell |
| 27/06/2025 | 16:35:01 | 181p | 416 | £752.96 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 391 | £707.71 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 2,768 | £5,010.08 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 390 | £705.90 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 633 | £1,145.73 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 549 | £993.69 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 292 | £528.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 54 | £97.74 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 3,153 | £5,706.93 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 1,354 | £2,450.74 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 304 | £550.24 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 37 | £66.97 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 631 | £1,142.11 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 1,494 | £2,704.14 | Unknown | |
| 27/06/2025 | 16:35:01 | 181p | 2 | £3.62 | 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 |