| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | 618p | 80 | £494.40 | PC | Buy |
| 27/06/2025 | 16:35:00 | 618p | 24 | £148.32 | Unknown | |
| 27/06/2025 | 16:35:00 | 618p | 7 | £43.26 | Unknown | |
| 27/06/2025 | 16:35:00 | 618p | 19 | £117.42 | Unknown | |
| 27/06/2025 | 16:35:00 | 618p | 30 | £185.40 | Unknown | |
| 27/06/2025 | 16:13:03 | 632p | 0 | £0.00 | O | Buy |
| 27/06/2025 | 16:13:03 | 632p | 667 | £4,215.44 | AT | Buy |
| 27/06/2025 | 16:07:01 | 616p | 6 | £36.96 | O | Sell |
| 27/06/2025 | 15:50:02 | 628p | 1 | £6.28 | O | Buy |
| 27/06/2025 | 15:31:00 | 618p | 658 | £4,066.44 | O | Sell |
| 27/06/2025 | 15:00:01 | 620p | 322 | £1,996.40 | O | Buy |
| 27/06/2025 | 13:04:00 | 624p | 1 | £6.24 | O | Buy |
| 27/06/2025 | 11:56:05 | 618p | 5,000 | £30,900.00 | O | Unknown |
| 27/06/2025 | 11:56:05 | 618p | 5,000 | £30,900.00 | O | Unknown |
| 27/06/2025 | 10:09:02 | 620p | 3,000 | £18,600.00 | O | Buy |
| 27/06/2025 | 10:05:02 | 620p | 1,200 | £7,440.00 | O | Buy |
| 27/06/2025 | 09:49:00 | 620p | 4,000 | £24,800.00 | O | Buy |
| 27/06/2025 | 09:48:05 | 620p | 4,000 | £24,800.00 | O | Buy |
| 27/06/2025 | 09:27:05 | 618p | 1,020 | £6,303.60 | O | Sell |
| 27/06/2025 | 08:13:02 | 621p | 16 | £99.36 | 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 |