| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:16:02 | 138p | 3,629 | £5,008.02 | O | Buy |
| 27/06/2025 | 15:49:00 | 138p | 2,500 | £3,450.00 | O | Buy |
| 27/06/2025 | 15:34:03 | 136p | 77 | £104.72 | O | Sell |
| 27/06/2025 | 15:30:01 | 139p | 10 | £13.90 | O | Buy |
| 27/06/2025 | 15:29:04 | 135p | 16 | £21.60 | O | Sell |
| 27/06/2025 | 15:28:02 | 139p | 3 | £4.17 | O | Buy |
| 27/06/2025 | 14:54:05 | 135p | 3,064 | £4,136.40 | O | Sell |
| 27/06/2025 | 14:08:01 | 136p | 12,000 | £16,320.00 | O | Sell |
| 27/06/2025 | 14:06:02 | 135p | 277 | £373.95 | O | Sell |
| 27/06/2025 | 14:06:02 | 138p | 2,206 | £3,044.28 | O | Buy |
| 27/06/2025 | 14:06:02 | 138p | 1,000 | £1,380.00 | 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 |