| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:49:01 | 19022p | 31 | £5,896.82 | O | Sell |
| 04/07/2025 | 15:07:04 | 19013p | 52 | £9,886.76 | O | Buy |
| 04/07/2025 | 14:29:01 | 19019p | 5 | £950.95 | O | Buy |
| 04/07/2025 | 14:03:03 | 19014p | 54 | £10,267.56 | O | Sell |
| 04/07/2025 | 13:46:00 | 19029p | 5 | £951.45 | O | Buy |
| 04/07/2025 | 13:05:03 | 19019p | 1 | £190.19 | O | Buy |
| 04/07/2025 | 12:39:04 | 18998p | 11 | £2,089.78 | AT | Sell |
| 04/07/2025 | 12:39:04 | 18998p | 316 | £60,033.68 | AT | Sell |
| 04/07/2025 | 11:57:03 | 18992p | 2 | £379.84 | O | Buy |
| 04/07/2025 | 11:39:05 | 19024p | 10 | £1,902.40 | O | Buy |
| 04/07/2025 | 10:45:04 | 19015p | 6 | £1,140.90 | O | Buy |
| 04/07/2025 | 10:42:03 | 19009p | 107 | £20,339.63 | AT | Buy |
| 04/07/2025 | 10:01:01 | 18987p | 290 | £55,062.30 | O | Sell |
| 04/07/2025 | 08:58:04 | 19011p | 13 | £2,471.43 | O | Sell |
| 04/07/2025 | 08:44:04 | 19026p | 11 | £2,092.86 | 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 |