| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:25:02 | 125p | 70 | £87.50 | AT | Buy |
| 04/07/2025 | 16:23:03 | 125p | 57 | £71.25 | AT | Buy |
| 04/07/2025 | 16:14:05 | 125p | 71 | £88.75 | AT | Buy |
| 04/07/2025 | 16:12:01 | 125p | 104 | £130.00 | AT | Buy |
| 04/07/2025 | 14:43:00 | 123p | 549 | £675.27 | AT | Sell |
| 04/07/2025 | 14:40:03 | 123p | 32 | £39.36 | O | Sell |
| 04/07/2025 | 14:15:05 | 125p | 170 | £212.50 | O | Buy |
| 04/07/2025 | 12:20:04 | 125p | 28 | £35.00 | O | Buy |
| 04/07/2025 | 11:46:00 | 123p | 715 | £879.45 | O | Sell |
| 04/07/2025 | 09:03:04 | 123p | 9,017 | £11,090.91 | AT | Sell |
| 04/07/2025 | 09:03:04 | 123p | 1,983 | £2,439.09 | AT | Sell |
| 04/07/2025 | 09:03:04 | 123p | 4,000 | £4,920.00 | AT | Sell |
| 04/07/2025 | 09:03:04 | 123p | 1,290 | £1,586.70 | O | Sell |
| 04/07/2025 | 09:03:04 | 123p | 4,000 | £4,920.00 | AT | Sell |
| 04/07/2025 | 09:03:03 | 123p | 19,000 | £23,370.00 | O | Sell |
| 04/07/2025 | 08:26:04 | 123p | 7,056 | £8,678.88 | AT | Sell |
| 04/07/2025 | 08:26:04 | 123p | 362 | £445.26 | AT | Sell |
| 04/07/2025 | 08:26:04 | 123p | 4,000 | £4,920.00 | AT | Sell |
| 04/07/2025 | 08:26:02 | 123p | 11,418 | £14,044.14 | 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 |