| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 1755p | 65 | £1,141.40 | PC | Buy |
| 27/06/2025 | 16:35:00 | 1755p | 65 | £1,141.40 | Unknown | |
| 27/06/2025 | 16:29:05 | 1755p | 45 | £790.20 | AT | Buy |
| 27/06/2025 | 16:28:05 | 1755p | 32 | £561.92 | AT | Buy |
| 27/06/2025 | 16:27:04 | 1755p | 42 | £737.52 | AT | Buy |
| 27/06/2025 | 16:26:02 | 1755p | 40 | £702.40 | AT | Buy |
| 27/06/2025 | 16:25:03 | 1755p | 27 | £474.12 | AT | Buy |
| 27/06/2025 | 16:24:02 | 1755p | 36 | £632.16 | AT | Buy |
| 27/06/2025 | 16:23:01 | 1755p | 31 | £544.36 | AT | Buy |
| 27/06/2025 | 16:22:00 | 1755p | 33 | £579.48 | AT | Buy |
| 27/06/2025 | 16:20:04 | 1755p | 37 | £649.72 | AT | Buy |
| 27/06/2025 | 16:19:04 | 1755p | 24 | £421.44 | AT | Buy |
| 27/06/2025 | 16:18:03 | 1755p | 29 | £509.24 | AT | Buy |
| 27/06/2025 | 16:16:05 | 1755p | 40 | £702.40 | AT | Buy |
| 27/06/2025 | 16:14:02 | 1755p | 11 | £193.16 | AT | Buy |
| 27/06/2025 | 16:02:03 | 1754p | 95 | £1,666.30 | O | Sell |
| 27/06/2025 | 16:01:02 | 1755p | 16 | £280.96 | O | Buy |
| 27/06/2025 | 16:00:05 | 1755p | 380 | £6,672.80 | O | Buy |
| 27/06/2025 | 16:00:05 | 1755p | 207 | £3,632.85 | O | Sell |
| 27/06/2025 | 15:58:03 | 1755p | 0 | £0.00 | O | Buy |
| 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 |