| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 74p | 269 | £199.06 | PC | Sell |
| 27/06/2025 | 16:35:00 | 74p | 1 | £0.74 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 99 | £73.26 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 4 | £2.96 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 102 | £75.48 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 11 | £8.14 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 6 | £4.44 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 24 | £17.76 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 21 | £15.54 | Unknown | |
| 27/06/2025 | 16:35:00 | 74p | 1 | £0.74 | Unknown | |
| 27/06/2025 | 16:19:01 | 74p | 18 | £13.32 | O | Sell |
| 27/06/2025 | 15:27:05 | 75p | 622 | £466.50 | O | Sell |
| 27/06/2025 | 15:26:03 | 75p | 4,500 | £3,375.00 | AT | Buy |
| 27/06/2025 | 15:25:05 | 76p | 590 | £448.40 | O | Buy |
| 27/06/2025 | 15:25:05 | 76p | 590 | £448.40 | O | Buy |
| 27/06/2025 | 15:25:05 | 76p | 72 | £54.72 | AT | Buy |
| 27/06/2025 | 15:11:00 | 74p | 137 | £101.38 | AT | Sell |
| 27/06/2025 | 15:10:01 | 76p | 5 | £3.80 | O | Buy |
| 27/06/2025 | 15:07:03 | 76p | 3,200 | £2,432.00 | O | Buy |
| 27/06/2025 | 14:55:01 | 76p | 342 | £259.92 | 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 |