| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:59:00 | 325p | 615 | £1,998.75 | O | Buy |
| 27/06/2025 | 15:30:03 | 321p | 1,079 | £3,463.59 | O | Sell |
| 27/06/2025 | 13:14:03 | 322p | 2,090 | £6,729.80 | O | Unknown |
| 27/06/2025 | 13:14:03 | 322p | 2,090 | £6,729.80 | O | Unknown |
| 27/06/2025 | 12:26:05 | 326p | 500 | £1,630.00 | O | Buy |
| 27/06/2025 | 11:10:02 | 325p | 10 | £32.50 | O | Buy |
| 27/06/2025 | 10:31:04 | 325p | 580 | £1,885.00 | O | Buy |
| 27/06/2025 | 08:58:03 | 325p | 1,000 | £3,250.00 | O | Buy |
| 27/06/2025 | 08:57:03 | 326p | 7 | £22.82 | O | Buy |
| 27/06/2025 | 08:57:03 | 326p | 0 | £0.00 | 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 |