| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:38:00 | 372p | 50,337 | £187,253.64 | O | Sell |
| 27/06/2025 | 16:35:02 | 374p | 31,769 | £118,816.06 | PC | Buy |
| 27/06/2025 | 16:35:02 | 374p | 196 | £733.04 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 126 | £471.24 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 195 | £729.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 634 | £2,371.16 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 74 | £276.76 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 121 | £452.54 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 195 | £729.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 666 | £2,490.84 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 195 | £729.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 196 | £733.04 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 2,495 | £9,331.30 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 603 | £2,255.22 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 921 | £3,444.54 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 89 | £332.86 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 75 | £280.50 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 28 | £104.72 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 1,576 | £5,894.24 | Unknown | |
| 27/06/2025 | 16:35:02 | 374p | 374 | £1,398.76 | 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 |