| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:22:03 | 6673p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:13:05 | 6673p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:11:00 | 6673p | 2 | £133.48 | O | Buy |
| 27/06/2025 | 15:51:04 | 6665p | 4 | £266.60 | O | Sell |
| 27/06/2025 | 15:37:03 | 6673p | 31 | £2,068.63 | AT | Buy |
| 27/06/2025 | 15:12:04 | 6678p | 31 | £2,070.18 | AT | Buy |
| 27/06/2025 | 15:09:05 | 6673p | 1,326 | £88,483.98 | AT | Sell |
| 27/06/2025 | 15:05:00 | 6669p | 18 | £1,200.42 | AT | Sell |
| 27/06/2025 | 14:56:04 | 6663p | 6 | £399.78 | O | Buy |
| 27/06/2025 | 14:53:00 | 6656p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 14:00:00 | 6643p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:45:00 | 6643p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 12:49:03 | 6658p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 11:14:04 | 6641p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 10:30:04 | 6645p | 2 | £132.90 | O | Buy |
| 27/06/2025 | 09:50:05 | 6642p | 2 | £132.84 | O | Buy |
| 27/06/2025 | 09:50:00 | 6640p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 08:53:03 | 6645p | 37 | £2,458.65 | O | Buy |
| 27/06/2025 | 08:49:05 | 6645p | 1 | £66.45 | O | Buy |
| 27/06/2025 | 08:44:04 | 6644p | 0 | £0.00 | 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 |