| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 10:43:05 | 20918p | 100 | £20,918.00 | O | Buy |
| 03/07/2025 | 10:40:04 | 20911p | 194 | £40,567.34 | O | Buy |
| 03/07/2025 | 10:39:02 | 20905p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:32:02 | 20935p | 33 | £6,908.55 | AT | Buy |
| 03/07/2025 | 10:27:02 | 20940p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:20:03 | 20980p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:18:02 | 20965p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:16:01 | 20980p | 4 | £839.20 | O | Buy |
| 03/07/2025 | 10:12:01 | 20950p | 3 | £628.50 | O | Sell |
| 03/07/2025 | 10:11:02 | 20945p | 6 | £1,256.70 | O | Sell |
| 03/07/2025 | 10:11:02 | 20945p | 18 | £3,770.10 | O | Sell |
| 03/07/2025 | 10:10:00 | 20955p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:48:01 | 20925p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 09:41:00 | 20930p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:40:00 | 20945p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:26:01 | 20955p | 4 | £838.20 | O | Buy |
| 03/07/2025 | 09:18:05 | 20970p | 1 | £209.70 | O | Buy |
| 03/07/2025 | 09:11:05 | 21000p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:58:00 | 21005p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:53:03 | 21010p | 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 |