| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | 1980p | 26 | £514.80 | O | Sell |
| 04/07/2025 | 16:00:00 | 1984p | 202 | £4,007.68 | AT | Buy |
| 04/07/2025 | 15:56:04 | 1986p | 11 | £218.46 | O | Buy |
| 04/07/2025 | 15:50:00 | 1986p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:20:05 | 1982p | 16 | £317.28 | O | Buy |
| 04/07/2025 | 15:19:04 | 1977p | 2 | £39.54 | O | Sell |
| 04/07/2025 | 15:12:03 | 1982p | 4 | £79.32 | O | Buy |
| 04/07/2025 | 15:11:03 | 1977p | 2 | £39.54 | O | Sell |
| 04/07/2025 | 15:00:04 | 1984p | 50 | £992.00 | O | Buy |
| 04/07/2025 | 14:53:02 | 1978p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:43:05 | 1982p | 5 | £99.15 | O | Buy |
| 04/07/2025 | 14:31:01 | 1991p | 4 | £79.64 | O | Buy |
| 04/07/2025 | 14:05:03 | 1980p | 6 | £118.86 | O | Buy |
| 04/07/2025 | 14:00:03 | 1976p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:00:02 | 1980p | 1 | £19.81 | O | Buy |
| 04/07/2025 | 13:53:00 | 1980p | 3 | £59.43 | O | Buy |
| 04/07/2025 | 13:53:00 | 1980p | 15 | £297.15 | O | Buy |
| 04/07/2025 | 13:11:02 | 1975p | 3 | £59.25 | O | Sell |
| 04/07/2025 | 12:59:00 | 1980p | 4 | £79.24 | O | Buy |
| 04/07/2025 | 12:49:00 | 1979p | 1 | £19.79 | 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 |