| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:21:03 | 4276p | 1 | £42.76 | O | Buy |
| 04/07/2025 | 15:21:02 | 4276p | 1 | £42.76 | O | Buy |
| 04/07/2025 | 15:21:02 | 4275p | 302 | £12,910.50 | AT | Sell |
| 04/07/2025 | 15:21:02 | 4275p | 42 | £1,795.50 | AT | Sell |
| 04/07/2025 | 15:21:02 | 4275p | 38 | £1,624.50 | AT | Sell |
| 04/07/2025 | 15:21:02 | 4275p | 100 | £4,275.00 | AT | Sell |
| 04/07/2025 | 15:21:01 | 4274p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:21:01 | 4276p | 2 | £85.52 | O | Buy |
| 04/07/2025 | 15:20:05 | 4274p | 179 | £7,650.46 | O | Sell |
| 04/07/2025 | 15:20:05 | 4275p | 50 | £2,137.50 | AT | Buy |
| 04/07/2025 | 15:20:05 | 4275p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:20:02 | 4276p | 11 | £470.36 | O | Buy |
| 04/07/2025 | 15:20:02 | 4275p | 107 | £4,574.25 | AT | Buy |
| 04/07/2025 | 15:20:01 | 4274p | 107 | £4,573.18 | AT | Buy |
| 04/07/2025 | 15:20:01 | 4274p | 78 | £3,333.72 | AT | Buy |
| 04/07/2025 | 15:20:01 | 4274p | 37 | £1,581.38 | AT | Buy |
| 04/07/2025 | 15:20:01 | 4274p | 41 | £1,752.34 | AT | Buy |
| 04/07/2025 | 15:20:00 | 4274p | 114 | £4,872.36 | AT | Buy |
| 04/07/2025 | 15:20:00 | 4274p | 44 | £1,880.56 | AT | Buy |
| 04/07/2025 | 15:19:05 | 4274p | 0 | £0.00 | 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 |