| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 17056p | 20 | £3,411.20 | PC | Buy |
| 01/07/2025 | 16:35:01 | 17056p | 20 | £3,411.20 | Unknown | |
| 01/07/2025 | 16:29:05 | 17068p | 1 | £170.68 | AT | Buy |
| 01/07/2025 | 16:13:04 | 17056p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:59:05 | 17060p | 1 | £170.60 | AT | Buy |
| 01/07/2025 | 15:59:05 | 17060p | 1 | £170.60 | AT | Buy |
| 01/07/2025 | 15:56:01 | 17060p | 13 | £2,217.80 | O | Buy |
| 01/07/2025 | 15:55:03 | 17052p | 1 | £170.52 | AT | Sell |
| 01/07/2025 | 15:55:03 | 17052p | 1 | £170.52 | AT | Sell |
| 01/07/2025 | 15:34:04 | 17070p | 1 | £170.70 | AT | Buy |
| 01/07/2025 | 15:13:04 | 17077p | 1 | £170.77 | O | Sell |
| 01/07/2025 | 14:48:05 | 17070p | 20 | £3,414.00 | AT | Buy |
| 01/07/2025 | 14:16:04 | 17038p | 26 | £4,429.88 | AT | Sell |
| 01/07/2025 | 14:16:04 | 17038p | 177 | £30,157.26 | AT | Sell |
| 01/07/2025 | 14:16:04 | 17038p | 253 | £43,106.14 | AT | Sell |
| 01/07/2025 | 11:35:03 | 17044p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 10:11:05 | 17036p | 22 | £3,747.92 | AT | Buy |
| 01/07/2025 | 09:57:01 | 17034p | 65 | £11,072.10 | O | Buy |
| 01/07/2025 | 09:27:05 | 17034p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 09:02:03 | 17042p | 938 | £159,853.96 | 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 |