| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 12:20:05 | 3489p | 288 | £10,048.32 | RQ | Sell |
| 27/06/2025 | 12:17:05 | 3486p | 288 | £10,042.56 | O | Sell |
| 27/06/2025 | 12:04:01 | 3493p | 1,025 | £35,803.25 | AT | Sell |
| 27/06/2025 | 11:59:02 | 3494p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 11:18:01 | 3490p | 430 | £15,007.00 | AT | Buy |
| 27/06/2025 | 11:18:00 | 3490p | 430 | £15,007.00 | AT | Buy |
| 27/06/2025 | 10:56:00 | 3482p | 12 | £417.84 | O | Sell |
| 27/06/2025 | 08:59:05 | 3485p | 71 | £2,474.35 | O | Buy |
| 27/06/2025 | 08:13:01 | 3476p | 316 | £10,984.16 | AT | Sell |
| 27/06/2025 | 08:02:05 | 3494p | 6 | £209.64 | O | Buy |
| 27/06/2025 | 08:02:05 | 3476p | 2 | £69.52 | 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 |