| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 620p | 32 | £198.40 | PC | Buy |
| 27/06/2025 | 16:35:01 | 620p | 20 | £124.00 | Unknown | |
| 27/06/2025 | 16:35:01 | 620p | 9 | £55.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 620p | 3 | £18.60 | Unknown | |
| 27/06/2025 | 16:00:01 | 626p | 798 | £4,995.48 | O | Buy |
| 27/06/2025 | 16:00:01 | 616p | 812 | £5,001.92 | O | Sell |
| 27/06/2025 | 15:49:03 | 626p | 1,000 | £6,260.00 | O | Buy |
| 27/06/2025 | 15:46:05 | 621p | 500 | £3,105.00 | O | Buy |
| 27/06/2025 | 15:29:05 | 621p | 397 | £2,465.37 | O | Unknown |
| 27/06/2025 | 15:28:01 | 617p | 10 | £61.70 | O | Sell |
| 27/06/2025 | 15:20:02 | 621p | 2,000 | £12,420.00 | O | Buy |
| 27/06/2025 | 15:06:00 | 610p | 2 | £12.20 | O | Sell |
| 27/06/2025 | 15:05:05 | 620p | 196 | £1,215.20 | AT | Buy |
| 27/06/2025 | 15:05:05 | 620p | 1,290 | £7,998.00 | AT | Buy |
| 27/06/2025 | 15:05:04 | 620p | 1,290 | £7,998.00 | O | Buy |
| 27/06/2025 | 14:37:03 | 598p | 12 | £71.76 | O | Sell |
| 27/06/2025 | 14:35:03 | 609p | 17 | £103.53 | O | Unknown |
| 27/06/2025 | 14:18:03 | 618p | 35 | £216.30 | O | Buy |
| 27/06/2025 | 14:04:05 | 611p | 50 | £305.50 | O | Sell |
| 27/06/2025 | 13:29:00 | 606p | 4 | £24.24 | 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 |