| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 331p | 1 | £3.31 | PC | Sell |
| 27/06/2025 | 16:35:02 | 331p | 1 | £3.31 | Sell | |
| 27/06/2025 | 15:38:01 | 334p | 3 | £10.02 | O | Buy |
| 27/06/2025 | 14:48:00 | 332p | 992 | £3,293.44 | O | Sell |
| 27/06/2025 | 14:21:02 | 332p | 3,100 | £10,292.00 | AT | Sell |
| 27/06/2025 | 14:21:02 | 332p | 1,329 | £4,412.28 | AT | Sell |
| 27/06/2025 | 14:13:03 | 332p | 1,235 | £4,100.20 | O | Sell |
| 27/06/2025 | 13:57:02 | 332p | 112 | £371.84 | AT | Sell |
| 27/06/2025 | 13:44:03 | 333p | 151 | £502.83 | O | Buy |
| 27/06/2025 | 13:08:01 | 332p | 40 | £132.80 | O | Sell |
| 27/06/2025 | 12:07:01 | 331p | 157 | £519.67 | AT | Sell |
| 27/06/2025 | 11:56:03 | 333p | 1 | £3.33 | O | Buy |
| 27/06/2025 | 11:50:04 | 332p | 1,195 | £3,967.40 | O | Unknown |
| 27/06/2025 | 11:13:04 | 331p | 4,611 | £15,262.41 | O | Sell |
| 27/06/2025 | 11:13:04 | 332p | 3,938 | £13,074.16 | O | Unknown |
| 27/06/2025 | 10:02:05 | 332p | 1,495 | £4,963.40 | O | Buy |
| 27/06/2025 | 10:01:00 | 332p | 1,200 | £3,984.00 | 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 |