| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:02:02 | 2780p | 71 | £1,973.80 | O | Buy |
| 27/06/2025 | 15:09:02 | 2780p | 34 | £945.20 | O | Buy |
| 27/06/2025 | 15:07:04 | 2775p | 1 | £27.75 | O | Buy |
| 27/06/2025 | 14:10:00 | 2780p | 105 | £2,919.00 | O | Buy |
| 27/06/2025 | 14:04:01 | 2730p | 9 | £245.70 | O | Sell |
| 27/06/2025 | 13:54:02 | 2780p | 251 | £6,977.80 | O | Buy |
| 27/06/2025 | 13:14:03 | 2700p | 1,800 | £48,600.00 | O | Sell |
| 27/06/2025 | 13:01:05 | 2780p | 380 | £10,564.00 | O | Buy |
| 27/06/2025 | 11:50:02 | 2780p | 71 | £1,973.80 | O | Buy |
| 27/06/2025 | 11:46:02 | 2783p | 199 | £5,538.17 | O | Buy |
| 27/06/2025 | 09:43:02 | 2785p | 21 | £584.85 | O | Buy |
| 27/06/2025 | 09:27:00 | 2736p | 98 | £2,681.28 | O | Sell |
| 27/06/2025 | 09:09:04 | 2785p | 17 | £473.45 | O | Buy |
| 27/06/2025 | 08:19:01 | 2785p | 52 | £1,448.20 | O | Buy |
| 27/06/2025 | 08:04:00 | 2731p | 61 | £1,665.91 | O | Sell |
| 27/06/2025 | 08:01:03 | 2785p | 17 | £473.45 | 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 |