| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:14:04 | 4695p | 106 | £4,976.70 | O | Sell |
| 04/07/2025 | 15:55:04 | 4703p | 10 | £470.30 | O | Buy |
| 04/07/2025 | 15:55:03 | 4703p | 11 | £517.33 | O | Buy |
| 04/07/2025 | 15:55:03 | 4703p | 116 | £5,455.48 | AT | Buy |
| 04/07/2025 | 15:49:04 | 4703p | 100 | £4,703.00 | O | Buy |
| 04/07/2025 | 15:48:03 | 4703p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:33:01 | 4704p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:31:00 | 4694p | 6 | £281.64 | O | Sell |
| 04/07/2025 | 15:30:05 | 4701p | 159 | £7,474.59 | O | Buy |
| 04/07/2025 | 15:24:03 | 4688p | 418 | £19,595.84 | O | Sell |
| 04/07/2025 | 15:16:01 | 4696p | 23 | £1,080.08 | O | Buy |
| 04/07/2025 | 14:37:05 | 4687p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:37:01 | 4696p | 53 | £2,488.88 | O | Buy |
| 04/07/2025 | 14:25:04 | 4700p | 10 | £470.00 | O | Buy |
| 04/07/2025 | 14:03:03 | 4703p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:58:05 | 4705p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 12:53:04 | 4706p | 136 | £6,400.16 | AT | Buy |
| 04/07/2025 | 12:53:04 | 4705p | 111 | £5,222.55 | AT | Buy |
| 04/07/2025 | 12:53:04 | 4703p | 201 | £9,453.03 | AT | Buy |
| 04/07/2025 | 12:52:03 | 4694p | 17 | £797.98 | 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 |