| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:17:03 | 826p | 1,772 | £14,636.72 | AT | Buy |
| 27/06/2025 | 16:17:03 | 826p | 2,230 | £18,419.80 | AT | Buy |
| 27/06/2025 | 16:17:00 | 826p | 3,623 | £29,925.98 | O | Buy |
| 27/06/2025 | 16:11:04 | 824p | 14 | £115.36 | O | Sell |
| 27/06/2025 | 15:07:02 | 824p | 1 | £8.24 | O | Buy |
| 27/06/2025 | 14:30:05 | 822p | 6 | £49.32 | O | Sell |
| 27/06/2025 | 11:39:01 | 821p | 2 | £16.42 | O | Sell |
| 27/06/2025 | 11:35:03 | 822p | 613 | £5,038.86 | O | Buy |
| 27/06/2025 | 10:25:02 | 823p | 3 | £24.69 | O | Buy |
| 27/06/2025 | 08:10:01 | 819p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 08:05:01 | 821p | 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 |