| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 3653p | 1,064 | £38,867.92 | PC | Sell |
| 27/06/2025 | 16:35:00 | 3653p | 212 | £7,744.36 | Unknown | |
| 27/06/2025 | 16:35:00 | 3653p | 331 | £12,091.43 | Unknown | |
| 27/06/2025 | 16:35:00 | 3653p | 181 | £6,611.93 | Unknown | |
| 27/06/2025 | 16:35:00 | 3653p | 340 | £12,420.20 | Unknown | |
| 27/06/2025 | 16:09:02 | 3651p | 500 | £18,255.00 | AT | Sell |
| 27/06/2025 | 15:55:02 | 3650p | 1 | £36.50 | O | Sell |
| 27/06/2025 | 15:39:03 | 3649p | 21 | £766.29 | AT | Sell |
| 27/06/2025 | 15:38:03 | 3650p | 3 | £109.50 | O | Sell |
| 27/06/2025 | 15:28:03 | 3647p | 8 | £291.76 | O | Buy |
| 27/06/2025 | 15:27:01 | 3647p | 15 | £547.20 | O | Buy |
| 27/06/2025 | 15:26:03 | 3645p | 316 | £11,518.20 | AT | Sell |
| 27/06/2025 | 15:21:04 | 3647p | 500 | £18,235.00 | O | Buy |
| 27/06/2025 | 15:20:02 | 3646p | 20 | £729.20 | O | Sell |
| 27/06/2025 | 15:18:05 | 3646p | 163 | £5,942.98 | O | Buy |
| 27/06/2025 | 15:16:03 | 3646p | 26 | £947.96 | O | Buy |
| 27/06/2025 | 15:13:03 | 3647p | 35 | £1,276.45 | AT | Sell |
| 27/06/2025 | 15:10:03 | 3647p | 3,793 | £138,330.71 | AT | Buy |
| 27/06/2025 | 14:50:01 | 3640p | 3 | £109.23 | O | Unknown |
| 27/06/2025 | 14:46:05 | 3640p | 2 | £72.80 | 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 |