| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:20:00 | 822p | 195 | £1,602.90 | AT | Buy |
| 04/07/2025 | 14:20:00 | 822p | 164 | £1,348.08 | AT | Buy |
| 04/07/2025 | 14:16:04 | 821p | 150 | £1,231.50 | AT | Buy |
| 04/07/2025 | 14:16:04 | 821p | 163 | £1,338.23 | AT | Buy |
| 04/07/2025 | 14:16:04 | 821p | 180 | £1,477.80 | AT | Buy |
| 04/07/2025 | 14:12:02 | 821p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:12:02 | 821p | 14 | £114.94 | O | Buy |
| 04/07/2025 | 14:03:01 | 819p | 259 | £2,123.80 | AT | Sell |
| 04/07/2025 | 14:03:01 | 819p | 326 | £2,673.20 | AT | Sell |
| 04/07/2025 | 14:03:01 | 819p | 150 | £1,230.00 | AT | Sell |
| 04/07/2025 | 13:55:05 | 819p | 1 | £8.19 | O | Sell |
| 04/07/2025 | 13:53:01 | 819p | 74 | £606.80 | AT | Sell |
| 04/07/2025 | 13:53:00 | 819p | 299 | £2,451.80 | AT | Sell |
| 04/07/2025 | 13:53:00 | 819p | 36 | £295.20 | AT | Sell |
| 04/07/2025 | 13:51:02 | 819p | 140 | £1,148.00 | AT | Sell |
| 04/07/2025 | 13:51:00 | 819p | 299 | £2,451.80 | AT | Buy |
| 04/07/2025 | 13:51:00 | 819p | 24 | £196.80 | AT | Sell |
| 04/07/2025 | 13:50:04 | 819p | 176 | £1,443.20 | AT | Sell |
| 04/07/2025 | 13:46:00 | 819p | 299 | £2,451.80 | AT | Sell |
| 04/07/2025 | 13:46:00 | 819p | 78 | £639.60 | AT | 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 |