| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 4035p | 249 | £10,047.15 | PC | Sell |
| 10/07/2025 | 16:35:02 | 4035p | 249 | £10,047.15 | Unknown | |
| 10/07/2025 | 16:18:05 | 4036p | 14 | £565.04 | O | Sell |
| 10/07/2025 | 15:35:03 | 4040p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:32:00 | 4036p | 16 | £645.76 | O | Sell |
| 10/07/2025 | 15:25:01 | 4038p | 3 | £121.14 | O | Buy |
| 10/07/2025 | 15:25:00 | 4038p | 7 | £282.66 | O | Buy |
| 10/07/2025 | 15:25:00 | 4038p | 12 | £484.56 | AT | Buy |
| 10/07/2025 | 15:12:04 | 4042p | 3 | £121.26 | O | Buy |
| 10/07/2025 | 15:10:02 | 4042p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 13:40:04 | 4042p | 2 | £80.84 | O | Buy |
| 10/07/2025 | 13:15:04 | 4044p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 12:05:00 | 4044p | 12 | £485.28 | O | Buy |
| 10/07/2025 | 12:03:05 | 4044p | 3 | £121.32 | O | Buy |
| 10/07/2025 | 12:03:04 | 4044p | 12 | £485.28 | O | Buy |
| 10/07/2025 | 12:03:04 | 4044p | 12 | £485.28 | AT | Buy |
| 10/07/2025 | 12:03:03 | 4044p | 5 | £202.20 | O | Buy |
| 10/07/2025 | 11:20:01 | 4044p | 11 | £444.84 | O | Buy |
| 10/07/2025 | 11:20:01 | 4044p | 49 | £1,981.56 | O | Buy |
| 10/07/2025 | 09:30:01 | 4046p | 3,954 | £159,978.84 | 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 |