| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 4036p | 337 | £13,604.69 | PC | Buy |
| 04/07/2025 | 16:35:01 | 4036p | 187 | £7,549.19 | Unknown | |
| 04/07/2025 | 16:35:01 | 4036p | 150 | £6,055.50 | Unknown | |
| 04/07/2025 | 16:29:05 | 4039p | 37 | £1,494.43 | AT | Buy |
| 04/07/2025 | 16:28:04 | 4038p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:28:02 | 4038p | 1 | £40.38 | O | Buy |
| 04/07/2025 | 16:26:00 | 4034p | 362 | £14,603.08 | AT | Sell |
| 04/07/2025 | 16:25:05 | 4036p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:25:03 | 4035p | 1 | £40.35 | O | Buy |
| 04/07/2025 | 16:25:02 | 4034p | 362 | £14,603.08 | O | Sell |
| 04/07/2025 | 16:23:01 | 4035p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:23:00 | 4035p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:22:00 | 4035p | 449 | £18,117.15 | AT | Buy |
| 04/07/2025 | 16:21:01 | 4036p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:18:03 | 4036p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:02 | 4036p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:15:04 | 4036p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:09:03 | 4040p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:07:03 | 4038p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:03:05 | 4038p | 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 |