| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:53:03 | 1002p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:50:00 | 1001p | 5 | £50.05 | O | Buy |
| 04/07/2025 | 14:01:01 | 1001p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:44:01 | 1001p | 1 | £10.01 | O | Buy |
| 04/07/2025 | 13:17:00 | 1001p | 8 | £80.08 | O | Buy |
| 04/07/2025 | 11:58:01 | 1001p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:12:03 | 1002p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:05:01 | 1001p | 3 | £30.03 | O | Buy |
| 04/07/2025 | 09:19:04 | 1002p | 5 | £50.10 | O | Buy |
| 04/07/2025 | 08:39:00 | 1002p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:36:03 | 1002p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:34:04 | 1002p | 1 | £10.03 | O | Buy |
| 04/07/2025 | 08:31:04 | 1002p | 36 | £361.08 | O | Buy |
| 04/07/2025 | 08:31:04 | 1002p | 64 | £641.92 | O | Buy |
| 04/07/2025 | 08:31:04 | 1002p | 182 | £1,825.46 | AT | Buy |
| 04/07/2025 | 08:29:04 | 1002p | 1 | £10.03 | O | Buy |
| 04/07/2025 | 08:05:04 | 1002p | 5 | £50.15 | O | Buy |
| 04/07/2025 | 08:03:00 | 998p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 08:03:00 | 998p | 8 | £79.84 | O | Sell |
| 04/07/2025 | 08:03:00 | 1003p | 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 |