| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:01 | 4986p | 45 | £2,243.70 | O | Buy |
| 11/07/2025 | 16:24:05 | 4988p | 1 | £49.88 | O | Buy |
| 11/07/2025 | 16:24:04 | 4984p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:20:03 | 4987p | 300 | £14,961.00 | O | Buy |
| 11/07/2025 | 16:20:00 | 4985p | 5 | £249.25 | O | Buy |
| 11/07/2025 | 16:05:05 | 4994p | 1 | £49.94 | O | Buy |
| 11/07/2025 | 16:02:03 | 4997p | 1 | £49.97 | O | Buy |
| 11/07/2025 | 16:01:02 | 4994p | 1 | £49.94 | O | Buy |
| 11/07/2025 | 15:58:02 | 4989p | 4 | £199.56 | O | Sell |
| 11/07/2025 | 15:52:04 | 5001p | 1 | £50.01 | AT | Buy |
| 11/07/2025 | 15:50:02 | 5002p | 9 | £450.18 | O | Buy |
| 11/07/2025 | 15:43:01 | 5003p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:38:05 | 5006p | 1 | £50.06 | AT | Buy |
| 11/07/2025 | 15:33:05 | 5007p | 21 | £1,051.47 | AT | Sell |
| 11/07/2025 | 15:33:05 | 5007p | 67 | £3,354.69 | AT | Sell |
| 11/07/2025 | 15:32:04 | 5007p | 17 | £851.19 | AT | Sell |
| 11/07/2025 | 15:32:01 | 5010p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:25:00 | 5012p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:23:03 | 5012p | 1 | £50.12 | O | Buy |
| 11/07/2025 | 15:23:00 | 5014p | 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 |