| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:24:05 | 898p | 1 | £8.98 | O | Buy |
| 04/07/2025 | 15:15:03 | 897p | 28 | £251.16 | O | Buy |
| 04/07/2025 | 14:44:01 | 898p | 369 | £3,313.62 | AT | Buy |
| 04/07/2025 | 14:44:01 | 898p | 4,071 | £36,557.58 | AT | Buy |
| 04/07/2025 | 12:00:03 | 894p | 80 | £715.20 | O | Buy |
| 04/07/2025 | 11:41:00 | 894p | 701 | £6,273.95 | O | Buy |
| 04/07/2025 | 11:41:00 | 894p | 616 | £5,513.20 | O | Buy |
| 04/07/2025 | 11:40:02 | 894p | 196 | £1,754.20 | O | Buy |
| 04/07/2025 | 11:28:00 | 894p | 3 | £26.85 | O | Buy |
| 04/07/2025 | 11:16:04 | 894p | 847 | £7,580.65 | O | Buy |
| 04/07/2025 | 11:09:05 | 894p | 10 | £89.50 | O | Buy |
| 04/07/2025 | 10:17:01 | 894p | 4 | £35.80 | O | Buy |
| 04/07/2025 | 10:17:00 | 894p | 30 | £268.50 | O | Buy |
| 04/07/2025 | 09:18:05 | 893p | 34 | £303.62 | O | Sell |
| 04/07/2025 | 08:18:05 | 896p | 836 | £7,490.56 | O | Buy |
| 04/07/2025 | 08:03:01 | 896p | 7 | £62.72 | AT | Sell |
| 04/07/2025 | 08:00:03 | 893p | 34 | £303.62 | O | Sell |
| 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 |