| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 367p | 34 | £124.78 | PC | Buy |
| 27/06/2025 | 16:35:01 | 367p | 34 | £124.78 | Buy | |
| 27/06/2025 | 16:07:01 | 365p | 1,647 | £6,011.55 | O | Sell |
| 27/06/2025 | 15:58:04 | 365p | 139 | £507.35 | O | Sell |
| 27/06/2025 | 15:44:02 | 367p | 1,362 | £4,998.54 | O | Buy |
| 27/06/2025 | 14:51:05 | 367p | 2,000 | £7,340.00 | O | Buy |
| 27/06/2025 | 13:05:03 | 365p | 105 | £383.25 | O | Sell |
| 27/06/2025 | 12:10:05 | 365p | 548 | £2,000.20 | O | Sell |
| 27/06/2025 | 12:02:02 | 367p | 3,000 | £11,010.00 | O | Buy |
| 27/06/2025 | 11:56:03 | 367p | 2,000 | £7,340.00 | O | Buy |
| 27/06/2025 | 11:55:02 | 367p | 3,000 | £11,010.00 | O | Buy |
| 27/06/2025 | 10:57:02 | 365p | 10,700 | £39,055.00 | O | Sell |
| 27/06/2025 | 10:52:02 | 365p | 3,390 | £12,373.50 | O | Sell |
| 27/06/2025 | 09:45:02 | 370p | 13,444 | £49,742.80 | O | Buy |
| 27/06/2025 | 09:40:00 | 365p | 87 | £317.55 | O | Sell |
| 27/06/2025 | 08:55:04 | 367p | 2 | £7.34 | O | Buy |
| 27/06/2025 | 08:00:04 | 365p | 6,000 | £21,900.00 | 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 |