| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:17:02 | 537p | 19 | £102.03 | O | Buy |
| 04/07/2025 | 16:12:00 | 537p | 556 | £2,985.72 | O | Sell |
| 04/07/2025 | 16:11:02 | 537p | 966 | £5,187.42 | AT | Sell |
| 04/07/2025 | 16:09:02 | 537p | 116 | £622.92 | AT | Sell |
| 04/07/2025 | 16:09:01 | 538p | 764 | £4,110.32 | AT | Sell |
| 04/07/2025 | 16:09:01 | 538p | 595 | £3,201.10 | AT | Sell |
| 04/07/2025 | 16:09:01 | 538p | 531 | £2,856.78 | AT | Sell |
| 04/07/2025 | 16:09:01 | 538p | 1,383 | £7,440.54 | AT | Sell |
| 04/07/2025 | 16:07:03 | 537p | 971 | £5,214.27 | AT | Sell |
| 04/07/2025 | 16:07:02 | 537p | 971 | £5,214.27 | AT | Buy |
| 04/07/2025 | 16:02:04 | 537p | 2 | £10.74 | O | Buy |
| 04/07/2025 | 15:49:00 | 537p | 2 | £10.74 | O | Buy |
| 04/07/2025 | 15:43:03 | 537p | 19 | £102.03 | O | Buy |
| 04/07/2025 | 15:41:04 | 536p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:40:05 | 537p | 2 | £10.74 | O | Buy |
| 04/07/2025 | 15:31:04 | 537p | 5,246 | £28,171.02 | O | Buy |
| 04/07/2025 | 15:31:01 | 536p | 2,350 | £12,596.00 | O | Sell |
| 04/07/2025 | 15:17:03 | 536p | 20 | £107.20 | O | Sell |
| 04/07/2025 | 15:15:05 | 536p | 2 | £10.72 | O | Buy |
| 04/07/2025 | 15:14:00 | 536p | 42 | £225.12 | O | 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 |