| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:35:02 | 4040p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 15:31:04 | 4036p | 0 | £0.00 | O | Sell |
| 04/06/2025 | 15:15:03 | 4035p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 15:15:00 | 4029p | 1 | £40.29 | O | Sell |
| 04/06/2025 | 15:01:01 | 4025p | 2 | £80.50 | O | Sell |
| 04/06/2025 | 15:00:02 | 4032p | 10 | £403.20 | AT | Buy |
| 04/06/2025 | 15:00:02 | 4031p | 56 | £2,257.36 | AT | Buy |
| 04/06/2025 | 15:00:02 | 4031p | 44 | £1,773.64 | AT | Buy |
| 04/06/2025 | 14:42:05 | 4034p | 60 | £2,420.40 | AT | Buy |
| 04/06/2025 | 14:42:03 | 4034p | 4 | £161.36 | O | Buy |
| 04/06/2025 | 14:34:00 | 4031p | 343 | £13,826.33 | O | Buy |
| 04/06/2025 | 13:39:04 | 4034p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 13:20:01 | 4036p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 13:12:03 | 4036p | 9 | £363.24 | O | Buy |
| 04/06/2025 | 13:08:02 | 4036p | 247 | £9,968.92 | O | Buy |
| 04/06/2025 | 13:00:04 | 4036p | 6 | £242.16 | O | Buy |
| 04/06/2025 | 13:00:00 | 4035p | 1 | £40.35 | O | Buy |
| 04/06/2025 | 12:50:01 | 4036p | 85 | £3,430.60 | O | Buy |
| 04/06/2025 | 12:47:02 | 4036p | 214 | £8,637.04 | AT | Buy |
| 04/06/2025 | 12:47:02 | 4036p | 600 | £24,216.00 | AT | 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 |