| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:19:01 | 4698p | 50 | £2,349.00 | AT | Buy |
| 04/07/2025 | 16:10:01 | 4701p | 919 | £43,202.19 | AT | Sell |
| 04/07/2025 | 16:01:01 | 4701p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:00:02 | 4701p | 201 | £9,449.01 | AT | Buy |
| 04/07/2025 | 16:00:02 | 4701p | 1,003 | £47,151.03 | AT | Buy |
| 04/07/2025 | 15:55:00 | 4701p | 845 | £39,723.45 | O | Buy |
| 04/07/2025 | 15:24:05 | 4700p | 6 | £282.00 | O | Buy |
| 04/07/2025 | 15:22:03 | 4699p | 53 | £2,490.47 | AT | Buy |
| 04/07/2025 | 15:22:01 | 4699p | 53 | £2,490.47 | O | Sell |
| 04/07/2025 | 15:20:02 | 4700p | 13 | £611.00 | O | Buy |
| 04/07/2025 | 14:59:02 | 4696p | 2,154 | £101,151.84 | AT | Sell |
| 04/07/2025 | 14:58:04 | 4697p | 806 | £37,857.82 | AT | Sell |
| 04/07/2025 | 14:49:05 | 4699p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:46:05 | 4699p | 1,914 | £89,938.86 | O | Sell |
| 04/07/2025 | 14:24:03 | 4692p | 3,814 | £178,952.88 | AT | Buy |
| 04/07/2025 | 14:24:03 | 4692p | 1,003 | £47,060.76 | AT | Buy |
| 04/07/2025 | 14:19:02 | 4691p | 120 | £5,629.20 | AT | Buy |
| 04/07/2025 | 14:08:03 | 4689p | 97 | £4,548.33 | O | Buy |
| 04/07/2025 | 14:03:01 | 4685p | 1 | £46.85 | AT | Sell |
| 04/07/2025 | 13:39:03 | 4688p | 106 | £4,969.28 | 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 |