| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:03 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:19:00 | 3940p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:17:01 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:00 | 3971p | 251 | £9,967.21 | O | Buy |
| 04/07/2025 | 16:13:04 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:13:04 | 3978p | 8 | £318.24 | O | Buy |
| 04/07/2025 | 16:13:04 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:07:02 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:04:01 | 3978p | 1 | £39.78 | O | Buy |
| 04/07/2025 | 16:03:04 | 3978p | 2 | £79.56 | O | Buy |
| 04/07/2025 | 16:01:02 | 3947p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:01:01 | 3947p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:57:05 | 3978p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:54:01 | 3946p | 1 | £39.46 | O | Sell |
| 04/07/2025 | 15:48:02 | 3946p | 2 | £78.92 | O | Sell |
| 04/07/2025 | 15:46:02 | 3978p | 1 | £39.78 | O | Buy |
| 04/07/2025 | 15:46:01 | 3947p | 1 | £39.47 | O | Sell |
| 04/07/2025 | 15:44:04 | 3978p | 1 | £39.78 | O | Buy |
| 04/07/2025 | 15:44:02 | 3978p | 3 | £119.34 | O | Buy |
| 04/07/2025 | 15:40:03 | 3978p | 0 | £0.00 | 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 |