| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 14:56:05 | 390p | 1 | £3.90 | O | Sell |
| 04/06/2025 | 14:46:00 | 391p | 8 | £31.28 | O | Buy |
| 04/06/2025 | 14:45:02 | 391p | 300 | £1,173.00 | O | Sell |
| 04/06/2025 | 14:44:03 | 391p | 50 | £195.50 | AT | Buy |
| 04/06/2025 | 14:44:03 | 391p | 20 | £78.20 | O | Buy |
| 04/06/2025 | 14:44:00 | 391p | 1,000 | £3,910.00 | O | Sell |
| 04/06/2025 | 14:42:02 | 391p | 191 | £746.81 | AT | Sell |
| 04/06/2025 | 14:40:04 | 391p | 76 | £297.16 | O | Buy |
| 04/06/2025 | 14:40:03 | 391p | 1 | £3.91 | O | Buy |
| 04/06/2025 | 14:38:01 | 390p | 80 | £312.00 | AT | Buy |
| 04/06/2025 | 14:36:05 | 390p | 6 | £23.40 | AT | Sell |
| 04/06/2025 | 14:35:00 | 390p | 16 | £62.40 | AT | Buy |
| 04/06/2025 | 14:35:00 | 390p | 106 | £413.40 | AT | Buy |
| 04/06/2025 | 14:35:00 | 390p | 163 | £635.70 | AT | Sell |
| 04/06/2025 | 14:35:00 | 390p | 417 | £1,626.30 | AT | Sell |
| 04/06/2025 | 14:35:00 | 390p | 6 | £23.40 | AT | Sell |
| 04/06/2025 | 14:20:02 | 391p | 160 | £625.60 | AT | Sell |
| 04/06/2025 | 14:20:02 | 391p | 29 | £113.39 | AT | Buy |
| 04/06/2025 | 14:20:02 | 391p | 196 | £766.36 | AT | Buy |
| 04/06/2025 | 14:19:05 | 391p | 90 | £351.90 | AT | 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 |