| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:16:03 | 18260p | 234 | £42,728.40 | AT | Sell |
| 04/07/2025 | 16:16:03 | 18260p | 39 | £7,121.40 | AT | Sell |
| 04/07/2025 | 16:15:04 | 18261p | 3 | £547.83 | O | Buy |
| 04/07/2025 | 16:15:01 | 18259p | 666 | £121,604.94 | O | Buy |
| 04/07/2025 | 16:01:02 | 18287p | 3 | £548.61 | AT | Buy |
| 04/07/2025 | 16:01:02 | 18336p | 23 | £4,217.28 | AT | Sell |
| 04/07/2025 | 16:01:02 | 18336p | 37 | £6,784.32 | AT | Buy |
| 04/07/2025 | 15:40:02 | 18287p | 16 | £2,925.92 | O | Buy |
| 04/07/2025 | 15:34:03 | 18277p | 22 | £4,020.94 | O | Buy |
| 04/07/2025 | 15:32:03 | 18278p | 21 | £3,838.38 | O | Sell |
| 04/07/2025 | 15:31:03 | 18267p | 2 | £365.34 | O | Sell |
| 04/07/2025 | 15:31:03 | 18267p | 2 | £365.34 | O | Sell |
| 04/07/2025 | 15:20:03 | 18247p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:59:00 | 18243p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:43:03 | 18200p | 37 | £6,734.00 | AT | Sell |
| 04/07/2025 | 14:42:05 | 18188p | 30 | £5,456.40 | AT | Sell |
| 04/07/2025 | 14:42:03 | 18298p | 3 | £548.94 | O | Buy |
| 04/07/2025 | 14:42:00 | 18192p | 30 | £5,457.60 | AT | Sell |
| 04/07/2025 | 14:39:04 | 18214p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:38:05 | 18228p | 30 | £5,468.40 | 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 |