| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:29:03 | 7p | 1,515 | £106.05 | O | Sell |
| 27/06/2025 | 16:29:03 | 7p | 15,500 | £1,085.00 | O | Sell |
| 27/06/2025 | 16:29:02 | 7p | 4,380 | £306.60 | O | Sell |
| 27/06/2025 | 16:29:01 | 7p | 6,000 | £420.00 | O | Sell |
| 27/06/2025 | 16:29:01 | 7p | 13,433 | £940.31 | O | Sell |
| 27/06/2025 | 16:28:04 | 7p | 138 | £9.66 | O | Buy |
| 27/06/2025 | 16:27:01 | 7p | 15,000 | £1,050.00 | O | Sell |
| 27/06/2025 | 16:25:03 | 7p | 3,600 | £252.00 | O | Sell |
| 27/06/2025 | 16:25:02 | 7p | 2,033 | £142.31 | O | Sell |
| 27/06/2025 | 16:25:00 | 7p | 158 | £11.06 | O | Sell |
| 27/06/2025 | 16:25:00 | 7p | 18,500 | £1,295.00 | O | Buy |
| 27/06/2025 | 16:24:03 | 7p | 3,053 | £213.71 | O | Sell |
| 27/06/2025 | 16:24:01 | 7p | 550 | £38.50 | O | Buy |
| 27/06/2025 | 16:23:04 | 7p | 1,770 | £123.90 | O | Buy |
| 27/06/2025 | 16:23:01 | 7p | 940 | £65.80 | O | Sell |
| 27/06/2025 | 16:22:05 | 7p | 450 | £31.50 | O | Buy |
| 27/06/2025 | 16:22:05 | 7p | 3,030 | £212.10 | O | Buy |
| 27/06/2025 | 16:22:03 | 7p | 113 | £7.91 | O | Sell |
| 27/06/2025 | 16:22:01 | 7p | 10,000 | £700.00 | O | Unknown |
| 27/06/2025 | 16:22:01 | 7p | 10,000 | £700.00 | 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 |