| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | 13p | 1,000 | £130.00 | O | Buy |
| 04/07/2025 | 15:50:02 | 13p | 10,000 | £1,300.00 | O | Sell |
| 04/07/2025 | 15:44:05 | 13p | 2,500 | £325.00 | O | Buy |
| 04/07/2025 | 14:58:05 | 13p | 500 | £65.00 | O | Sell |
| 04/07/2025 | 14:00:04 | 14p | 1,000 | £140.00 | O | Buy |
| 04/07/2025 | 13:00:03 | 13p | 1,100 | £143.00 | O | Buy |
| 04/07/2025 | 12:29:03 | 13p | 231 | £30.03 | O | Buy |
| 04/07/2025 | 11:50:05 | 13p | 1,257 | £163.41 | O | Buy |
| 04/07/2025 | 10:31:02 | 13p | 25,000 | £3,250.00 | O | Buy |
| 04/07/2025 | 10:02:02 | 12p | 37 | £4.44 | O | Sell |
| 04/07/2025 | 10:02:02 | 13p | 8 | £1.04 | O | Buy |
| 04/07/2025 | 09:17:02 | 13p | 30,857 | £4,011.41 | O | Buy |
| 04/07/2025 | 09:11:01 | 13p | 738 | £95.94 | 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 |