| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:49:00 | 3695p | 1 | £36.95 | O | Buy |
| 27/06/2025 | 15:29:03 | 3696p | 11 | £406.56 | O | Buy |
| 27/06/2025 | 15:23:04 | 3693p | 4 | £147.72 | O | Sell |
| 27/06/2025 | 15:19:04 | 3694p | 20 | £738.80 | O | Buy |
| 27/06/2025 | 15:06:04 | 3695p | 1 | £36.95 | O | Buy |
| 27/06/2025 | 13:25:01 | 3692p | 1,252 | £46,223.84 | AT | Buy |
| 27/06/2025 | 13:10:03 | 3693p | 29 | £1,070.97 | O | Buy |
| 27/06/2025 | 13:10:02 | 3693p | 568 | £20,976.24 | O | Buy |
| 27/06/2025 | 13:02:02 | 3694p | 9 | £332.46 | O | Buy |
| 27/06/2025 | 13:02:01 | 3694p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 12:48:01 | 3692p | 135 | £4,984.20 | O | Buy |
| 27/06/2025 | 12:18:02 | 3692p | 39 | £1,439.88 | O | Buy |
| 27/06/2025 | 11:59:00 | 3694p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 11:55:02 | 3692p | 18 | £664.56 | O | Buy |
| 27/06/2025 | 11:47:04 | 3692p | 300 | £11,076.00 | O | Buy |
| 27/06/2025 | 11:34:00 | 3693p | 143 | £5,280.99 | O | Buy |
| 27/06/2025 | 10:28:04 | 3695p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 09:57:01 | 3694p | 71 | £2,622.74 | O | Buy |
| 27/06/2025 | 09:01:01 | 3694p | 48 | £1,773.12 | O | Buy |
| 27/06/2025 | 08:38:00 | 3692p | 171 | £6,313.32 | 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 |