| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:00 | 2689p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:13:02 | 2687p | 1,427 | £38,343.49 | AT | Buy |
| 27/06/2025 | 16:07:04 | 2686p | 372 | £9,991.92 | O | Buy |
| 27/06/2025 | 16:07:03 | 2686p | 522 | £14,020.92 | AT | Buy |
| 27/06/2025 | 16:06:05 | 2685p | 6 | £161.10 | O | Buy |
| 27/06/2025 | 16:03:01 | 2684p | 1 | £26.84 | O | Buy |
| 27/06/2025 | 15:58:03 | 2680p | 8 | £214.40 | O | Sell |
| 27/06/2025 | 15:52:01 | 2681p | 229 | £6,139.49 | O | Sell |
| 27/06/2025 | 15:49:04 | 2685p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:37:03 | 2676p | 481 | £12,871.56 | AT | Sell |
| 27/06/2025 | 15:31:00 | 2675p | 1 | £26.75 | O | Sell |
| 27/06/2025 | 15:28:00 | 2677p | 26 | £696.02 | AT | Buy |
| 27/06/2025 | 15:27:01 | 2677p | 35 | £936.95 | AT | Buy |
| 27/06/2025 | 15:27:01 | 2677p | 147 | £3,935.19 | AT | Buy |
| 27/06/2025 | 15:23:05 | 2676p | 1,321 | £35,349.96 | AT | Sell |
| 27/06/2025 | 15:23:03 | 2676p | 289 | £7,733.64 | AT | Sell |
| 27/06/2025 | 15:23:03 | 2676p | 124 | £3,318.24 | AT | Sell |
| 27/06/2025 | 15:23:03 | 2676p | 14 | £374.64 | AT | Sell |
| 27/06/2025 | 15:23:03 | 2676p | 56 | £1,498.56 | AT | Sell |
| 27/06/2025 | 15:23:03 | 2676p | 91 | £2,435.16 | AT | 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 |