| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:27:00 | 3894p | 70 | £2,725.80 | AT | Buy |
| 27/06/2025 | 15:27:00 | 3894p | 690 | £26,868.60 | AT | Buy |
| 27/06/2025 | 15:24:03 | 3890p | 65 | £2,528.50 | AT | Buy |
| 27/06/2025 | 15:24:03 | 3888p | 268 | £10,419.84 | AT | Sell |
| 27/06/2025 | 15:23:01 | 3892p | 19 | £739.48 | O | Buy |
| 27/06/2025 | 12:31:00 | 3886p | 397 | £15,431.39 | AT | Buy |
| 27/06/2025 | 12:30:05 | 3886p | 51 | £1,982.37 | O | Buy |
| 27/06/2025 | 11:07:01 | 3875p | 25 | £968.75 | O | Buy |
| 27/06/2025 | 10:23:01 | 3867p | 5 | £193.35 | AT | Sell |
| 27/06/2025 | 10:23:00 | 3871p | 2 | £77.42 | AT | Buy |
| 27/06/2025 | 10:23:00 | 3868p | 3 | £116.04 | AT | Sell |
| 27/06/2025 | 10:23:00 | 3871p | 15 | £580.65 | AT | Buy |
| 27/06/2025 | 09:10:05 | 3871p | 259 | £10,025.89 | O | Sell |
| 27/06/2025 | 08:41:00 | 3863p | 151 | £5,833.13 | AT | Sell |
| 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 |