| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:20:03 | 514p | 20 | £102.80 | O | Buy |
| 04/07/2025 | 14:59:05 | 514p | 17,703 | £90,993.42 | AT | Buy |
| 04/07/2025 | 14:58:04 | 514p | 17,703 | £90,993.42 | AT | Sell |
| 04/07/2025 | 14:35:02 | 514p | 64 | £328.96 | AT | Sell |
| 04/07/2025 | 14:35:02 | 514p | 2,236 | £11,493.04 | AT | Buy |
| 04/07/2025 | 14:03:04 | 514p | 3,965 | £20,380.10 | AT | Buy |
| 04/07/2025 | 13:06:02 | 514p | 9,439 | £48,516.46 | AT | Buy |
| 04/07/2025 | 12:05:00 | 514p | 17,703 | £90,993.42 | AT | Buy |
| 04/07/2025 | 12:04:03 | 514p | 1,926 | £9,899.64 | AT | Sell |
| 04/07/2025 | 12:04:03 | 514p | 17,703 | £90,993.42 | AT | Sell |
| 04/07/2025 | 10:55:02 | 514p | 892 | £4,584.88 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 2,236 | £11,493.04 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 1,003 | £5,155.42 | AT | Buy |
| 04/07/2025 | 10:55:02 | 514p | 3,354 | £17,239.56 | AT | Buy |
| 04/07/2025 | 10:44:01 | 514p | 3,849 | £19,783.86 | 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 |