| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:01 | 1767p | 187 | £3,304.29 | AT | Buy |
| 27/06/2025 | 16:27:01 | 1764p | 78 | £1,376.70 | AT | Buy |
| 27/06/2025 | 16:10:01 | 1764p | 9 | £158.85 | O | Sell |
| 27/06/2025 | 16:07:01 | 1764p | 3 | £52.92 | AT | Buy |
| 27/06/2025 | 16:07:01 | 1764p | 860 | £15,170.40 | AT | Buy |
| 27/06/2025 | 16:00:04 | 1761p | 5 | £88.05 | RQ | Buy |
| 27/06/2025 | 15:57:02 | 1763p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:46:05 | 1763p | 70 | £1,234.10 | O | Buy |
| 27/06/2025 | 15:39:02 | 1764p | 13 | £229.32 | O | Buy |
| 27/06/2025 | 15:28:05 | 1763p | 9 | £158.67 | O | Sell |
| 27/06/2025 | 15:28:01 | 1763p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:24:05 | 1759p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:24:05 | 1763p | 1 | £17.63 | O | Buy |
| 27/06/2025 | 15:15:05 | 1762p | 22 | £387.64 | O | Buy |
| 27/06/2025 | 15:07:05 | 1762p | 12 | £211.44 | O | Buy |
| 27/06/2025 | 15:04:02 | 1757p | 2 | £35.16 | O | Sell |
| 27/06/2025 | 14:59:05 | 1757p | 78 | £1,371.24 | AT | Buy |
| 27/06/2025 | 14:36:05 | 1760p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 14:36:05 | 1760p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 14:34:03 | 1757p | 4 | £70.32 | 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 |