| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:05:00 | 4184p | 70 | £2,928.80 | AT | Sell |
| 01/07/2025 | 15:54:02 | 4184p | 65 | £2,719.60 | AT | Sell |
| 01/07/2025 | 15:52:00 | 4184p | 65 | £2,719.60 | AT | Buy |
| 01/07/2025 | 15:34:05 | 4190p | 12 | £502.80 | AT | Buy |
| 01/07/2025 | 15:17:03 | 4195p | 1 | £41.95 | O | Buy |
| 01/07/2025 | 15:00:00 | 4185p | 38 | £1,590.30 | O | Buy |
| 01/07/2025 | 10:22:05 | 4179p | 57 | £2,382.03 | O | Sell |
| 01/07/2025 | 08:56:02 | 4187p | 239 | £10,006.93 | O | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | O | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | O | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | AT | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | AT | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | O | Buy |
| 01/07/2025 | 08:19:04 | 4199p | 1 | £41.99 | O | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | AT | Buy |
| 01/07/2025 | 08:19:04 | 4197p | 1 | £41.97 | AT | Buy |
| 01/07/2025 | 08:19:04 | 4199p | 1 | £41.99 | AT | Buy |
| 01/07/2025 | 08:19:04 | 4201p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:19:03 | 4196p | 38 | £1,594.48 | AT | 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 |