| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 21130p | 1 | £211.30 | PC | Sell |
| 04/07/2025 | 16:35:01 | 21130p | 1 | £211.30 | Unknown | |
| 04/07/2025 | 16:16:00 | 21132p | 2 | £422.64 | O | Sell |
| 04/07/2025 | 16:10:02 | 21155p | 61 | £12,904.55 | AT | Buy |
| 04/07/2025 | 16:10:02 | 21155p | 41 | £8,673.55 | AT | Buy |
| 04/07/2025 | 16:10:02 | 21160p | 228 | £48,244.80 | AT | Buy |
| 04/07/2025 | 16:10:02 | 21160p | 61 | £12,907.60 | AT | Buy |
| 04/07/2025 | 16:10:02 | 21160p | 41 | £8,675.60 | AT | Buy |
| 04/07/2025 | 15:43:04 | 21160p | 17 | £3,597.20 | AT | Buy |
| 04/07/2025 | 15:43:04 | 21160p | 61 | £12,907.60 | AT | Buy |
| 04/07/2025 | 15:43:04 | 21160p | 41 | £8,675.60 | AT | Buy |
| 04/07/2025 | 15:13:04 | 21139p | 28 | £5,918.92 | O | Buy |
| 04/07/2025 | 15:00:05 | 21140p | 41 | £8,667.40 | AT | Buy |
| 04/07/2025 | 15:00:04 | 21145p | 33 | £6,977.85 | AT | Buy |
| 04/07/2025 | 14:13:01 | 21110p | 1 | £211.10 | O | Sell |
| 04/07/2025 | 13:05:00 | 21140p | 10 | £2,114.00 | AT | Buy |
| 04/07/2025 | 12:48:02 | 21135p | 51 | £10,778.85 | AT | Buy |
| 04/07/2025 | 12:48:02 | 21130p | 41 | £8,663.30 | AT | Buy |
| 04/07/2025 | 12:37:04 | 21134p | 47 | £9,932.98 | O | Buy |
| 04/07/2025 | 12:37:03 | 21140p | 134 | £28,327.60 | AT | 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 |