| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 81p | 339 | £274.59 | O | Buy |
| 27/06/2025 | 16:35:01 | 81p | 43 | £34.83 | O | Buy |
| 27/06/2025 | 16:35:01 | 81p | 95,447 | £77,312.07 | PC | Buy |
| 27/06/2025 | 16:35:01 | 81p | 1,379 | £1,116.99 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 898 | £727.38 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 15,707 | £12,722.67 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 31 | £25.11 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 2,680 | £2,170.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 1,547 | £1,253.07 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 923 | £747.63 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 423 | £342.63 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 4,329 | £3,506.49 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 7,461 | £6,043.41 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 1,226 | £993.06 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 926 | £750.06 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 907 | £734.67 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 687 | £556.47 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 3,584 | £2,903.04 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 12 | £9.72 | Unknown | |
| 27/06/2025 | 16:35:01 | 81p | 488 | £395.28 | 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 |