| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 549p | 296 | £1,625.04 | PC | Buy |
| 27/06/2025 | 16:35:00 | 549p | 296 | £1,625.04 | Unknown | |
| 27/06/2025 | 16:23:03 | 548p | 1 | £5.48 | O | Sell |
| 27/06/2025 | 16:16:00 | 549p | 1 | £5.49 | O | Buy |
| 27/06/2025 | 15:54:00 | 549p | 128 | £702.72 | O | Buy |
| 27/06/2025 | 15:50:04 | 549p | 31 | £170.19 | O | Buy |
| 27/06/2025 | 15:45:04 | 548p | 4,561 | £24,994.28 | O | Sell |
| 27/06/2025 | 15:41:00 | 548p | 1 | £5.48 | O | Sell |
| 27/06/2025 | 15:31:04 | 549p | 2,911 | £15,981.39 | O | Buy |
| 27/06/2025 | 15:27:02 | 549p | 18 | £98.82 | O | Buy |
| 27/06/2025 | 15:26:04 | 549p | 22 | £120.78 | O | Sell |
| 27/06/2025 | 15:26:00 | 549p | 911 | £5,001.39 | O | Sell |
| 27/06/2025 | 15:20:05 | 549p | 10,000 | £54,900.00 | O | Sell |
| 27/06/2025 | 15:19:05 | 549p | 4 | £21.96 | O | Sell |
| 27/06/2025 | 15:08:03 | 549p | 16 | £87.84 | O | Buy |
| 27/06/2025 | 15:07:00 | 549p | 233 | £1,279.17 | O | Sell |
| 27/06/2025 | 15:07:00 | 549p | 233 | £1,279.17 | AT | Sell |
| 27/06/2025 | 15:03:00 | 549p | 1 | £5.49 | O | Sell |
| 27/06/2025 | 15:01:05 | 549p | 4 | £21.96 | O | Sell |
| 27/06/2025 | 15:01:05 | 549p | 171 | £938.79 | 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 |