| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:36:00 | 99p | 3,269 | £3,236.31 | PT | Sell |
| 27/06/2025 | 16:35:01 | 99p | 25,775 | £25,517.25 | PC | Sell |
| 27/06/2025 | 16:35:01 | 99p | 305 | £301.95 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 699 | £692.01 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 45 | £44.55 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 130 | £128.70 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 587 | £581.13 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 26 | £25.74 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 9 | £8.91 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 30 | £29.70 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 6 | £5.94 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 50 | £49.50 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 55 | £54.45 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 55 | £54.45 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 55 | £54.45 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 2,012 | £1,991.88 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 61 | £60.39 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 361 | £357.39 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 183 | £181.17 | Unknown | |
| 27/06/2025 | 16:35:01 | 99p | 55 | £54.45 | 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 |