| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:00 | 527p | 1,155 | £6,086.85 | AT | Sell |
| 27/06/2025 | 16:24:03 | 526p | 647 | £3,403.22 | AT | Buy |
| 27/06/2025 | 16:24:03 | 526p | 1,153 | £6,064.78 | AT | Buy |
| 27/06/2025 | 16:01:02 | 538p | 1,130 | £6,079.40 | AT | Sell |
| 27/06/2025 | 15:58:05 | 534p | 732 | £3,908.88 | AT | Buy |
| 27/06/2025 | 15:58:05 | 534p | 534 | £2,851.56 | AT | Buy |
| 27/06/2025 | 15:58:05 | 534p | 1,266 | £6,760.44 | AT | Buy |
| 27/06/2025 | 15:35:01 | 536p | 343 | £1,838.48 | AT | Buy |
| 27/06/2025 | 15:35:01 | 536p | 1,457 | £7,809.52 | AT | Buy |
| 27/06/2025 | 15:34:02 | 534p | 50 | £267.00 | AT | Sell |
| 27/06/2025 | 15:33:04 | 534p | 551 | £2,942.34 | AT | Buy |
| 27/06/2025 | 15:33:04 | 534p | 1,249 | £6,669.66 | AT | Buy |
| 27/06/2025 | 15:33:03 | 533p | 510 | £2,718.30 | AT | Buy |
| 27/06/2025 | 15:33:03 | 533p | 1,290 | £6,875.70 | AT | Buy |
| 27/06/2025 | 15:33:03 | 533p | 759 | £4,045.47 | AT | Sell |
| 27/06/2025 | 15:33:03 | 533p | 520 | £2,771.60 | AT | Buy |
| 27/06/2025 | 15:33:03 | 533p | 1,280 | £6,822.40 | AT | Buy |
| 27/06/2025 | 15:33:02 | 533p | 1,405 | £7,488.65 | AT | Sell |
| 27/06/2025 | 15:31:00 | 532p | 1,376 | £7,320.32 | AT | Sell |
| 27/06/2025 | 15:30:05 | 532p | 55 | £292.60 | AT | 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 |