| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:01:04 | 32p | 916 | £293.12 | O | Sell |
| 27/06/2025 | 15:05:01 | 32p | 1,539 | £492.48 | O | Sell |
| 27/06/2025 | 14:02:01 | 32p | 1,520 | £486.40 | O | Sell |
| 27/06/2025 | 13:15:02 | 32p | 4,605 | £1,473.60 | O | Sell |
| 27/06/2025 | 12:59:00 | 32p | 30,778 | £9,848.96 | O | Sell |
| 27/06/2025 | 12:58:04 | 32p | 50,000 | £16,000.00 | O | Sell |
| 27/06/2025 | 11:48:00 | 32p | 561 | £179.52 | O | Sell |
| 27/06/2025 | 11:00:01 | 33p | 7,737 | £2,553.21 | TK | Sell |
| 27/06/2025 | 11:00:01 | 33p | 1,592 | £525.36 | Sell | |
| 27/06/2025 | 11:00:01 | 33p | 545 | £179.85 | Sell | |
| 27/06/2025 | 11:00:01 | 33p | 5,600 | £1,848.00 | Sell | |
| 27/06/2025 | 10:56:02 | 32p | 270 | £86.40 | O | Sell |
| 27/06/2025 | 10:30:03 | 32p | 2,788 | £892.16 | O | Sell |
| 27/06/2025 | 10:14:02 | 32p | 7,240 | £2,316.80 | O | Sell |
| 27/06/2025 | 09:46:01 | 32p | 6,155 | £1,969.60 | O | Sell |
| 27/06/2025 | 09:39:00 | 32p | 2,000 | £640.00 | O | Sell |
| 27/06/2025 | 09:20:05 | 34p | 51 | £17.34 | O | Buy |
| 27/06/2025 | 09:20:05 | 34p | 25 | £8.50 | O | Buy |
| 27/06/2025 | 09:20:05 | 32p | 76 | £24.32 | O | Sell |
| 27/06/2025 | 09:20:05 | 34p | 132 | £44.88 | 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 |