| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:01:02 | 3692p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:59:01 | 3685p | 300 | £11,055.00 | O | Sell |
| 27/06/2025 | 15:39:03 | 3685p | 1 | £36.85 | O | Sell |
| 27/06/2025 | 15:23:03 | 3690p | 7 | £258.37 | O | Buy |
| 27/06/2025 | 15:19:04 | 3688p | 317 | £11,690.96 | O | Sell |
| 27/06/2025 | 15:09:05 | 3686p | 39 | £1,437.54 | AT | Sell |
| 27/06/2025 | 15:03:04 | 3682p | 27 | £994.14 | O | Buy |
| 27/06/2025 | 15:03:03 | 3684p | 1 | £36.84 | O | Buy |
| 27/06/2025 | 14:46:00 | 3674p | 18 | £661.32 | O | Buy |
| 27/06/2025 | 14:15:04 | 3684p | 32 | £1,178.88 | O | Buy |
| 27/06/2025 | 14:09:03 | 3676p | 79 | £2,904.04 | O | Sell |
| 27/06/2025 | 14:03:01 | 3679p | 80 | £2,944.00 | O | Buy |
| 27/06/2025 | 13:33:01 | 3684p | 88 | £3,241.92 | O | Buy |
| 27/06/2025 | 13:22:01 | 3683p | 15 | £552.45 | O | Sell |
| 27/06/2025 | 13:12:03 | 3699p | 25 | £924.75 | AT | Buy |
| 27/06/2025 | 12:51:02 | 3685p | 300 | £11,055.00 | O | Sell |
| 27/06/2025 | 12:49:03 | 3692p | 215 | £7,937.80 | O | Buy |
| 27/06/2025 | 12:30:02 | 3696p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 12:17:04 | 3688p | 834 | £30,757.92 | O | Buy |
| 27/06/2025 | 12:04:01 | 3685p | 83 | £3,058.55 | O | 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 |