| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:30:01 | 3189p | 56 | £1,785.84 | O | Unknown |
| 27/06/2025 | 15:30:00 | 3190p | 133 | £4,242.70 | AT | Buy |
| 27/06/2025 | 15:30:00 | 3190p | 100 | £3,190.00 | AT | Buy |
| 27/06/2025 | 15:29:05 | 3188p | 167 | £5,323.96 | AT | Buy |
| 27/06/2025 | 15:29:05 | 3188p | 81 | £2,582.28 | AT | Buy |
| 27/06/2025 | 15:29:05 | 3188p | 372 | £11,859.36 | AT | Buy |
| 27/06/2025 | 15:29:05 | 3188p | 149 | £4,750.12 | AT | Buy |
| 27/06/2025 | 15:29:00 | 3188p | 137 | £4,367.56 | O | Unknown |
| 27/06/2025 | 15:28:04 | 3188p | 97 | £3,092.36 | O | Unknown |
| 27/06/2025 | 15:28:04 | 3188p | 60 | £1,912.80 | O | Unknown |
| 27/06/2025 | 15:28:02 | 3187p | 100 | £3,187.00 | O | Sell |
| 27/06/2025 | 15:28:00 | 3188p | 31 | £988.28 | O | Unknown |
| 27/06/2025 | 15:27:04 | 3190p | 680 | £21,692.00 | AT | Sell |
| 27/06/2025 | 15:27:04 | 3190p | 390 | £12,441.00 | AT | Sell |
| 27/06/2025 | 15:27:02 | 3190p | 907 | £28,933.30 | O | Sell |
| 27/06/2025 | 15:25:02 | 3191p | 100 | £3,191.00 | O | Sell |
| 27/06/2025 | 15:25:00 | 3191p | 31 | £989.21 | O | Buy |
| 27/06/2025 | 15:23:05 | 3191p | 24 | £765.84 | O | Buy |
| 27/06/2025 | 15:22:04 | 3190p | 130 | £4,147.00 | O | Sell |
| 27/06/2025 | 15:22:04 | 3190p | 1 | £31.90 | 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 |