| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:05 | 4492p | 2 | £89.84 | O | Sell |
| 04/07/2025 | 16:24:03 | 4495p | 2 | £89.90 | O | Buy |
| 04/07/2025 | 16:23:01 | 4495p | 12 | £539.40 | O | Buy |
| 04/07/2025 | 16:18:04 | 4494p | 1 | £44.94 | O | Sell |
| 04/07/2025 | 16:18:03 | 4494p | 869 | £39,052.86 | AT | Sell |
| 04/07/2025 | 15:57:01 | 4493p | 135 | £6,065.55 | O | Sell |
| 04/07/2025 | 15:57:01 | 4495p | 135 | £6,068.25 | O | Buy |
| 04/07/2025 | 15:56:03 | 4494p | 5 | £224.70 | O | Sell |
| 04/07/2025 | 15:55:02 | 4495p | 1 | £44.95 | O | Sell |
| 04/07/2025 | 15:49:00 | 4497p | 1 | £44.97 | O | Buy |
| 04/07/2025 | 15:39:05 | 4497p | 4 | £179.88 | O | Buy |
| 04/07/2025 | 15:37:01 | 4498p | 5 | £224.90 | O | Buy |
| 04/07/2025 | 15:33:01 | 4498p | 1 | £44.98 | AT | Buy |
| 04/07/2025 | 15:29:01 | 4497p | 35 | £1,573.95 | O | Buy |
| 04/07/2025 | 15:20:05 | 4497p | 34 | £1,528.98 | O | Buy |
| 04/07/2025 | 15:17:00 | 4499p | 26 | £1,169.74 | O | Buy |
| 04/07/2025 | 15:12:00 | 4495p | 1 | £44.95 | O | Sell |
| 04/07/2025 | 15:10:00 | 4499p | 3 | £134.97 | O | Buy |
| 04/07/2025 | 15:07:00 | 4500p | 2 | £90.00 | O | Buy |
| 04/07/2025 | 14:30:01 | 4494p | 689 | £30,963.66 | 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 |