| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:03 | 7955p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:28:03 | 7963p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:28:03 | 7965p | 1 | £79.65 | O | Buy |
| 27/06/2025 | 16:16:04 | 7944p | 29 | £2,303.76 | O | Buy |
| 27/06/2025 | 16:08:05 | 7930p | 76 | £6,026.80 | O | Sell |
| 27/06/2025 | 16:01:02 | 7961p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:01:02 | 7918p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 16:01:02 | 7940p | 62 | £4,922.80 | AT | Sell |
| 27/06/2025 | 15:40:05 | 7959p | 79 | £6,287.61 | O | Buy |
| 27/06/2025 | 15:40:01 | 7920p | 33 | £2,613.60 | O | Sell |
| 27/06/2025 | 15:36:03 | 7923p | 21 | £1,663.83 | O | Sell |
| 27/06/2025 | 15:25:05 | 7933p | 31 | £2,459.23 | O | Buy |
| 27/06/2025 | 15:22:00 | 7941p | 1 | £79.41 | O | Buy |
| 27/06/2025 | 15:21:02 | 7936p | 64 | £5,079.04 | O | Buy |
| 27/06/2025 | 15:14:02 | 7948p | 50 | £3,974.50 | AT | Buy |
| 27/06/2025 | 15:14:02 | 7948p | 60 | £4,769.40 | AT | Buy |
| 27/06/2025 | 15:09:01 | 7942p | 1 | £79.42 | O | Buy |
| 27/06/2025 | 15:06:01 | 7940p | 2 | £158.80 | O | Buy |
| 27/06/2025 | 15:03:03 | 7937p | 62 | £4,920.94 | O | Buy |
| 27/06/2025 | 14:49:04 | 7914p | 1 | £79.14 | 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 |