| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 959p | 4,976 | £47,719.84 | PC | Sell |
| 27/06/2025 | 16:35:01 | 959p | 45 | £431.55 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 63 | £604.17 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 159 | £1,524.81 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 9 | £86.31 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 45 | £431.55 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 326 | £3,126.34 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 601 | £5,763.59 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 321 | £3,078.39 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 1 | £9.59 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 40 | £383.60 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 119 | £1,141.21 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 112 | £1,074.08 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 47 | £450.73 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 42 | £402.78 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 104 | £997.36 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 30 | £287.70 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 212 | £2,033.08 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 92 | £882.28 | Unknown | |
| 27/06/2025 | 16:35:01 | 959p | 167 | £1,601.53 | 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 |