| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 13:34:00 | 500p | 209 | £1,045.00 | O | Buy |
| 04/06/2025 | 12:46:05 | 499p | 7 | £34.93 | O | Buy |
| 04/06/2025 | 12:46:04 | 499p | 1 | £4.99 | O | Buy |
| 04/06/2025 | 11:42:00 | 499p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 10:22:03 | 498p | 1,489 | £7,415.22 | AT | Sell |
| 04/06/2025 | 10:14:00 | 498p | 2,914 | £14,511.72 | AT | Sell |
| 04/06/2025 | 09:52:02 | 497p | 1,274 | £6,331.78 | O | Sell |
| 04/06/2025 | 09:51:04 | 497p | 526 | £2,614.22 | O | Sell |
| 04/06/2025 | 09:20:02 | 495p | 5 | £24.75 | O | Sell |
| 04/06/2025 | 08:59:05 | 495p | 1 | £4.95 | O | Buy |
| 04/06/2025 | 08:36:00 | 494p | 30 | £148.20 | O | Sell |
| 04/06/2025 | 08:30:03 | 496p | 4 | £19.84 | O | Buy |
| 04/06/2025 | 08:29:00 | 496p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:00:03 | 500p | 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 |