| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:12:03 | 9424p | 1 | £94.24 | O | Buy |
| 27/06/2025 | 16:08:04 | 9422p | 141 | £13,285.02 | AT | Buy |
| 27/06/2025 | 15:58:03 | 9404p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:53:01 | 9408p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 15:49:04 | 9416p | 1 | £94.16 | O | Buy |
| 27/06/2025 | 15:33:02 | 9401p | 38 | £3,572.38 | AT | Buy |
| 27/06/2025 | 15:29:03 | 9401p | 3 | £282.03 | O | Buy |
| 27/06/2025 | 15:23:02 | 9390p | 2 | £187.80 | O | Sell |
| 27/06/2025 | 14:48:00 | 9400p | 1 | £94.00 | O | Buy |
| 27/06/2025 | 14:46:03 | 9398p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 14:42:00 | 9394p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 14:40:05 | 9391p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 14:35:00 | 9390p | 0 | £0.00 | O | Sell |
| 27/06/2025 | 14:32:05 | 9399p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:53:03 | 9413p | 3 | £282.39 | O | Buy |
| 27/06/2025 | 13:48:04 | 9409p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:48:03 | 9409p | 6 | £564.54 | O | Buy |
| 27/06/2025 | 13:48:03 | 9409p | 6 | £564.54 | O | Buy |
| 27/06/2025 | 13:48:03 | 9409p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 13:46:01 | 9409p | 79 | £7,433.11 | 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 |