| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:23:04 | 76p | 666 | £506.16 | O | Sell |
| 27/06/2025 | 16:03:02 | 76p | 1,324 | £1,006.24 | O | Sell |
| 27/06/2025 | 15:27:05 | 77p | 1,283 | £987.91 | O | Unknown |
| 27/06/2025 | 15:13:03 | 77p | 1,290 | £993.30 | O | Unknown |
| 27/06/2025 | 13:35:01 | 76p | 10,000 | £7,600.00 | O | Sell |
| 27/06/2025 | 12:43:04 | 80p | 12,573 | £10,058.40 | O | Buy |
| 27/06/2025 | 12:30:02 | 75p | 5,000 | £3,750.00 | O | Sell |
| 27/06/2025 | 12:27:05 | 78p | 5,993 | £4,674.54 | O | Buy |
| 27/06/2025 | 12:27:05 | 85p | 118 | £100.30 | O | Buy |
| 27/06/2025 | 12:27:03 | 76p | 5,000 | £3,800.00 | O | Sell |
| 27/06/2025 | 11:49:05 | 80p | 307 | £245.60 | O | Unknown |
| 27/06/2025 | 10:31:05 | 76p | 1,253 | £952.28 | O | Sell |
| 27/06/2025 | 08:22:05 | 85p | 9 | £7.65 | O | Buy |
| 27/06/2025 | 08:00:01 | 76p | 1,760 | £1,337.60 | O | 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 |