| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 5355p | 20 | £1,071.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | 5355p | 20 | £1,071.00 | Unknown | |
| 04/07/2025 | 16:28:05 | 5357p | 75 | £4,017.75 | AT | Sell |
| 04/07/2025 | 16:16:05 | 5359p | 761 | £40,781.99 | AT | Buy |
| 04/07/2025 | 16:16:05 | 5359p | 57 | £3,054.63 | AT | Buy |
| 04/07/2025 | 16:04:01 | 5359p | 16 | £857.44 | O | Buy |
| 04/07/2025 | 16:04:00 | 5355p | 3 | £160.65 | O | Sell |
| 04/07/2025 | 16:03:04 | 5357p | 434 | £23,249.38 | O | Buy |
| 04/07/2025 | 16:03:04 | 5355p | 83 | £4,444.65 | O | Sell |
| 04/07/2025 | 15:38:00 | 5358p | 4 | £214.32 | O | Buy |
| 04/07/2025 | 15:35:01 | 5358p | 5 | £267.90 | O | Buy |
| 04/07/2025 | 15:29:02 | 5355p | 12 | £642.60 | O | Buy |
| 04/07/2025 | 15:21:00 | 5354p | 150 | £8,031.00 | O | Sell |
| 04/07/2025 | 15:21:00 | 5357p | 125 | £6,696.25 | O | Buy |
| 04/07/2025 | 15:20:01 | 5354p | 2 | £107.08 | O | Sell |
| 04/07/2025 | 15:14:01 | 5357p | 2 | £107.14 | O | Buy |
| 04/07/2025 | 15:11:02 | 5354p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:54:00 | 5356p | 1 | £53.56 | O | Buy |
| 04/07/2025 | 14:46:04 | 5354p | 785 | £42,028.90 | AT | Sell |
| 04/07/2025 | 14:43:02 | 5353p | 785 | £42,021.05 | O | Sell |
| 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 |