| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 112p | 81,546 | £91,331.52 | PC | Buy |
| 27/06/2025 | 16:35:02 | 112p | 135 | £151.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 935 | £1,047.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 2,392 | £2,679.04 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 4,610 | £5,163.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 42 | £47.04 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 1,091 | £1,221.92 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 2,102 | £2,354.24 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 8,121 | £9,095.52 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 5 | £5.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 5 | £5.60 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 1,607 | £1,799.84 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 435 | £487.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 2,015 | £2,256.80 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 21,010 | £23,531.20 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 5,575 | £6,244.00 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 6,098 | £6,829.76 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 2,664 | £2,983.68 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 978 | £1,095.36 | Unknown | |
| 27/06/2025 | 16:35:02 | 112p | 694 | £777.28 | 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 |