| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 173p | 1,162 | £2,010.26 | PC | Sell |
| 27/06/2025 | 16:35:00 | 173p | 1 | £1.73 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 231 | £399.63 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 31 | £53.63 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 151 | £261.23 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 59 | £102.07 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 425 | £735.25 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 232 | £401.36 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 4 | £6.92 | Unknown | |
| 27/06/2025 | 16:35:00 | 173p | 28 | £48.44 | Unknown | |
| 27/06/2025 | 16:22:05 | 171p | 1,280 | £2,188.80 | AT | Sell |
| 27/06/2025 | 15:51:03 | 175p | 9,000 | £15,750.00 | O | Buy |
| 27/06/2025 | 15:51:03 | 175p | 9,000 | £15,750.00 | O | Buy |
| 27/06/2025 | 15:46:02 | 173p | 2,000 | £3,460.00 | O | Buy |
| 27/06/2025 | 15:35:05 | 173p | 155 | £268.15 | O | Buy |
| 27/06/2025 | 14:55:05 | 176p | 139 | £244.64 | AT | Buy |
| 27/06/2025 | 14:55:04 | 176p | 2,400 | £4,224.00 | AT | Buy |
| 27/06/2025 | 13:10:01 | 173p | 1,000 | £1,730.00 | O | Unknown |
| 27/06/2025 | 12:55:00 | 173p | 233 | £403.09 | O | Sell |
| 27/06/2025 | 10:51:02 | 174p | 50,000 | £87,000.00 | 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 |