| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 3957p | 70 | £2,769.90 | PC | Buy |
| 27/06/2025 | 16:35:02 | 3957p | 70 | £2,769.90 | Unknown | |
| 27/06/2025 | 16:29:00 | 3953p | 70 | £2,767.10 | AT | Sell |
| 27/06/2025 | 16:29:00 | 3953p | 1,379 | £54,511.87 | AT | Sell |
| 27/06/2025 | 16:29:00 | 3953p | 120 | £4,743.60 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 10 | £395.30 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 20 | £790.60 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 60 | £2,371.80 | AT | Sell |
| 27/06/2025 | 16:28:05 | 3953p | 240 | £9,487.20 | AT | Sell |
| 27/06/2025 | 16:27:03 | 3954p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:23:03 | 3950p | 30 | £1,185.00 | O | Sell |
| 27/06/2025 | 16:23:01 | 3953p | 25 | £988.25 | O | Buy |
| 27/06/2025 | 16:23:01 | 3953p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:21:01 | 3950p | 0 | £0.00 | O | 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 |