| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:00 | 1131p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:03:02 | 1131p | 1 | £11.31 | O | Buy |
| 04/07/2025 | 15:55:03 | 1129p | 193 | £2,178.97 | AT | Sell |
| 04/07/2025 | 15:55:01 | 1130p | 1 | £11.30 | O | Sell |
| 04/07/2025 | 15:33:05 | 1131p | 1 | £11.31 | O | Buy |
| 04/07/2025 | 15:30:05 | 1131p | 165 | £1,866.15 | AT | Buy |
| 04/07/2025 | 15:30:05 | 1131p | 870 | £9,839.70 | AT | Buy |
| 04/07/2025 | 15:28:05 | 1130p | 91 | £1,028.30 | AT | Sell |
| 04/07/2025 | 15:28:05 | 1130p | 1 | £11.30 | AT | Sell |
| 04/07/2025 | 15:26:04 | 1131p | 17 | £192.27 | O | Buy |
| 04/07/2025 | 15:26:04 | 1131p | 74 | £836.94 | AT | Buy |
| 04/07/2025 | 15:24:04 | 1130p | 212 | £2,395.60 | O | Sell |
| 04/07/2025 | 15:21:00 | 1131p | 133 | £1,504.23 | O | Buy |
| 04/07/2025 | 15:15:03 | 1131p | 9 | £101.79 | O | Buy |
| 04/07/2025 | 15:07:01 | 1131p | 1 | £11.31 | O | Buy |
| 04/07/2025 | 15:02:01 | 1131p | 1 | £11.31 | O | Buy |
| 04/07/2025 | 14:05:01 | 1130p | 1 | £11.30 | O | Buy |
| 04/07/2025 | 14:00:01 | 1130p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:00:00 | 1130p | 1 | £11.30 | O | Buy |
| 04/07/2025 | 13:52:04 | 1129p | 1 | £11.29 | 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 |