| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:25:03 | 3814p | 4 | £152.56 | O | Sell |
| 27/06/2025 | 15:55:04 | 3814p | 275 | £10,488.50 | O | Sell |
| 27/06/2025 | 15:49:02 | 3814p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 15:32:00 | 3809p | 33 | £1,256.97 | O | Buy |
| 27/06/2025 | 15:09:01 | 3795p | 3 | £113.85 | O | Buy |
| 27/06/2025 | 14:32:01 | 3796p | 5 | £189.80 | O | Buy |
| 27/06/2025 | 14:31:02 | 3801p | 1 | £38.01 | O | Buy |
| 27/06/2025 | 13:57:01 | 3802p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:52:02 | 3786p | 551 | £20,866.37 | RQ | Sell |
| 27/06/2025 | 13:49:05 | 3788p | 551 | £20,871.88 | O | Sell |
| 27/06/2025 | 13:38:05 | 3801p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:32:04 | 3800p | 1 | £38.00 | O | Buy |
| 27/06/2025 | 13:18:01 | 3807p | 131 | £4,987.17 | O | Buy |
| 27/06/2025 | 12:35:00 | 3792p | 5 | £189.60 | O | Sell |
| 27/06/2025 | 10:45:03 | 3800p | 56 | £2,128.00 | O | Buy |
| 27/06/2025 | 09:44:02 | 3802p | 22 | £836.44 | O | Buy |
| 27/06/2025 | 08:58:05 | 3801p | 1 | £38.01 | O | Buy |
| 27/06/2025 | 08:58:01 | 3802p | 1 | £38.02 | O | Buy |
| 27/06/2025 | 08:32:05 | 3803p | 1 | £38.03 | O | Buy |
| 27/06/2025 | 08:24:02 | 3786p | 0 | £0.00 | 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 |