| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:51:04 | 2629p | 4 | £105.16 | O | Buy |
| 04/06/2025 | 15:46:03 | 2630p | 4 | £105.20 | O | Buy |
| 04/06/2025 | 15:35:01 | 2629p | 1,973 | £51,870.17 | AT | Sell |
| 04/06/2025 | 15:35:01 | 2629p | 179 | £4,705.91 | AT | Sell |
| 04/06/2025 | 15:35:01 | 2629p | 201 | £5,284.29 | AT | Sell |
| 04/06/2025 | 15:13:04 | 2631p | 5 | £131.55 | O | Buy |
| 04/06/2025 | 15:11:04 | 2625p | 1,783 | £46,803.75 | O | Sell |
| 04/06/2025 | 15:11:04 | 2626p | 39 | £1,024.14 | O | Sell |
| 04/06/2025 | 15:04:05 | 2631p | 2 | £52.62 | O | Buy |
| 04/06/2025 | 15:01:03 | 2626p | 1 | £26.26 | O | Sell |
| 04/06/2025 | 14:35:03 | 2627p | 0 | £0.00 | O | Sell |
| 04/06/2025 | 14:31:00 | 2634p | 18 | £474.12 | O | Buy |
| 04/06/2025 | 12:22:01 | 2629p | 393 | £10,331.97 | O | Buy |
| 04/06/2025 | 12:07:03 | 2630p | 1 | £26.30 | O | Buy |
| 04/06/2025 | 11:41:02 | 2629p | 1 | £26.29 | O | Buy |
| 04/06/2025 | 11:34:03 | 2629p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 11:25:01 | 2628p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 10:16:01 | 2629p | 2 | £52.58 | O | Buy |
| 04/06/2025 | 09:55:03 | 2627p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 09:13:03 | 2623p | 1,907 | £50,020.61 | 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 |