| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:21:00 | 3304p | 1 | £33.05 | O | Buy |
| 27/06/2025 | 16:01:00 | 3299p | 2 | £65.98 | O | Buy |
| 27/06/2025 | 15:58:03 | 3297p | 4,643 | £153,126.14 | O | Sell |
| 27/06/2025 | 15:41:00 | 3299p | 19 | £626.81 | O | Buy |
| 27/06/2025 | 15:36:05 | 3297p | 1 | £32.98 | O | Buy |
| 27/06/2025 | 15:36:01 | 3297p | 158 | £5,209.26 | O | Sell |
| 27/06/2025 | 15:20:03 | 3297p | 2 | £65.96 | O | Sell |
| 27/06/2025 | 15:18:02 | 3299p | 8 | £263.92 | O | Buy |
| 27/06/2025 | 15:08:01 | 3297p | 1 | £32.98 | O | Sell |
| 27/06/2025 | 15:00:05 | 3297p | 1 | £32.98 | O | Sell |
| 27/06/2025 | 14:59:02 | 3297p | 181 | £5,967.57 | O | Sell |
| 27/06/2025 | 14:51:05 | 3297p | 30 | £989.40 | O | Sell |
| 27/06/2025 | 14:36:05 | 3297p | 2 | £65.94 | O | Buy |
| 27/06/2025 | 13:43:00 | 3293p | 2 | £65.86 | O | Buy |
| 27/06/2025 | 12:42:04 | 3295p | 395 | £13,015.25 | O | Sell |
| 27/06/2025 | 12:18:01 | 3293p | 13 | £428.09 | O | Buy |
| 27/06/2025 | 12:07:01 | 3294p | 2 | £65.88 | AT | Sell |
| 27/06/2025 | 11:53:04 | 3294p | 5 | £164.70 | AT | Buy |
| 27/06/2025 | 11:49:04 | 3294p | 20 | £658.80 | AT | Buy |
| 27/06/2025 | 11:49:04 | 3294p | 180 | £5,929.20 | AT | 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 |