| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 13:00:02 | 1233p | 5 | £61.65 | O | Sell |
| 04/07/2025 | 12:57:02 | 1233p | 325 | £4,007.25 | O | Sell |
| 04/07/2025 | 12:46:04 | 1236p | 402 | £4,968.72 | O | Buy |
| 04/07/2025 | 12:44:02 | 1235p | 20 | £247.00 | O | Buy |
| 04/07/2025 | 12:44:02 | 1234p | 59 | £728.06 | AT | Sell |
| 04/07/2025 | 12:44:02 | 1234p | 210 | £2,591.40 | AT | Sell |
| 04/07/2025 | 12:44:02 | 1234p | 231 | £2,850.54 | AT | Sell |
| 04/07/2025 | 12:42:03 | 1234p | 22 | £271.48 | AT | Buy |
| 04/07/2025 | 12:42:03 | 1234p | 314 | £3,874.76 | AT | Buy |
| 04/07/2025 | 12:42:03 | 1234p | 230 | £2,838.20 | AT | Buy |
| 04/07/2025 | 12:42:00 | 1234p | 241 | £2,973.94 | O | Buy |
| 04/07/2025 | 12:42:00 | 1234p | 241 | £2,973.94 | O | Buy |
| 04/07/2025 | 12:39:04 | 1234p | 2,901 | £35,798.34 | O | Buy |
| 04/07/2025 | 12:39:02 | 1234p | 612 | £7,552.08 | O | Buy |
| 04/07/2025 | 12:36:01 | 1236p | 120 | £1,483.20 | O | Buy |
| 04/07/2025 | 12:35:00 | 1236p | 804 | £9,937.44 | O | Buy |
| 04/07/2025 | 12:30:03 | 1236p | 41 | £506.76 | O | Buy |
| 04/07/2025 | 12:17:04 | 1236p | 1 | £12.36 | O | Buy |
| 04/07/2025 | 12:17:02 | 1233p | 80 | £986.40 | O | Sell |
| 04/07/2025 | 12:16:02 | 1234p | 30 | £370.20 | 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 |