| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:05 | 2391p | 420 | £10,042.20 | AT | Buy |
| 27/06/2025 | 16:21:02 | 2390p | 1,103 | £26,361.70 | AT | Buy |
| 27/06/2025 | 16:21:01 | 2392p | 420 | £10,046.40 | AT | Buy |
| 27/06/2025 | 16:21:01 | 2392p | 600 | £14,352.00 | AT | Buy |
| 27/06/2025 | 15:20:03 | 2395p | 7 | £167.65 | O | Buy |
| 27/06/2025 | 14:56:01 | 2392p | 653 | £15,619.76 | AT | Sell |
| 27/06/2025 | 14:42:01 | 2390p | 1,470 | £35,133.00 | AT | Sell |
| 27/06/2025 | 14:27:05 | 2392p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 14:27:05 | 2392p | 1 | £23.92 | O | Buy |
| 27/06/2025 | 14:27:04 | 2392p | 1 | £23.92 | O | Buy |
| 27/06/2025 | 13:19:02 | 2389p | 91 | £2,173.99 | O | Sell |
| 27/06/2025 | 13:17:05 | 2390p | 97 | £2,318.30 | O | Sell |
| 27/06/2025 | 12:53:02 | 2392p | 600 | £14,352.00 | RQ | Buy |
| 27/06/2025 | 12:50:01 | 2392p | 600 | £14,352.00 | O | Buy |
| 27/06/2025 | 12:49:03 | 2391p | 61 | £1,458.51 | O | Buy |
| 27/06/2025 | 12:07:00 | 2386p | 450 | £10,737.00 | RQ | Sell |
| 27/06/2025 | 12:00:04 | 2385p | 52 | £1,240.20 | O | Sell |
| 27/06/2025 | 11:56:04 | 2388p | 450 | £10,746.00 | O | Sell |
| 27/06/2025 | 11:15:05 | 2388p | 1,738 | £41,503.44 | O | Buy |
| 27/06/2025 | 10:33:00 | 2389p | 95 | £2,269.55 | 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 |