| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:30:03 | 5200p | 1,157 | £60,164.00 | AT | Buy |
| 04/07/2025 | 15:23:02 | 5197p | 10 | £519.70 | O | Buy |
| 04/07/2025 | 14:53:04 | 5201p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:00:01 | 5204p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:00:01 | 5204p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:36:02 | 5203p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 12:39:04 | 5195p | 1,157 | £60,106.15 | AT | Sell |
| 04/07/2025 | 11:25:04 | 5199p | 6 | £311.94 | O | Buy |
| 04/07/2025 | 11:24:04 | 5196p | 5 | £259.80 | O | Sell |
| 04/07/2025 | 11:24:00 | 5197p | 3 | £155.91 | O | Sell |
| 04/07/2025 | 10:23:05 | 5201p | 10 | £520.10 | O | Buy |
| 04/07/2025 | 10:08:05 | 5196p | 10 | £519.60 | O | Sell |
| 04/07/2025 | 10:01:03 | 5191p | 10 | £519.10 | AT | Sell |
| 04/07/2025 | 09:53:00 | 5194p | 211 | £10,959.34 | O | Buy |
| 04/07/2025 | 09:14:02 | 5196p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 09:08:02 | 5196p | 19 | £987.24 | O | Sell |
| 04/07/2025 | 08:28:03 | 5203p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:20:01 | 5199p | 2 | £103.98 | O | Buy |
| 04/07/2025 | 08:10:02 | 5205p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:05:01 | 5207p | 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 |