| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:13:01 | 5415p | 191 | £10,342.65 | AT | Sell |
| 04/07/2025 | 16:13:01 | 5415p | 500 | £27,075.00 | AT | Sell |
| 04/07/2025 | 16:13:01 | 5417p | 26 | £1,408.42 | AT | Sell |
| 04/07/2025 | 16:11:02 | 5422p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:09:04 | 5417p | 659 | £35,698.03 | AT | Sell |
| 04/07/2025 | 16:09:04 | 5417p | 41 | £2,220.97 | AT | Sell |
| 04/07/2025 | 16:09:00 | 5420p | 26 | £1,409.20 | AT | Sell |
| 04/07/2025 | 15:30:00 | 5421p | 4 | £216.84 | O | Buy |
| 04/07/2025 | 15:29:03 | 5415p | 8 | £433.20 | O | Sell |
| 04/07/2025 | 15:20:04 | 5415p | 5 | £270.75 | O | Sell |
| 04/07/2025 | 15:20:04 | 5419p | 12 | £650.28 | O | Buy |
| 04/07/2025 | 15:14:04 | 5421p | 12 | £650.52 | O | Buy |
| 04/07/2025 | 15:12:00 | 5415p | 19 | £1,028.85 | O | Sell |
| 04/07/2025 | 14:49:05 | 5421p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:21:00 | 5413p | 43 | £2,327.59 | O | Sell |
| 04/07/2025 | 14:20:04 | 5422p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:15:02 | 5416p | 53 | £2,870.48 | O | Buy |
| 04/07/2025 | 13:35:05 | 5416p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:20:03 | 5415p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:19:03 | 5416p | 1 | £54.16 | 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 |