| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 12:39:04 | 32816p | 182 | £59,725.12 | AT | Sell |
| 04/07/2025 | 10:58:00 | 32821p | 7 | £2,297.47 | AT | Sell |
| 04/07/2025 | 10:31:05 | 32830p | 12 | £3,939.60 | O | Buy |
| 04/07/2025 | 09:53:00 | 32802p | 298 | £97,749.96 | AT | Sell |
| 04/07/2025 | 09:52:03 | 32813p | 70 | £22,969.10 | AT | Sell |
| 04/07/2025 | 09:52:03 | 32814p | 400 | £131,256.00 | AT | Sell |
| 04/07/2025 | 09:52:03 | 32814p | 182 | £59,721.48 | AT | Sell |
| 04/07/2025 | 09:05:05 | 32832p | 25 | £8,208.00 | O | Sell |
| 04/07/2025 | 08:51:04 | 32845p | 295 | £96,892.75 | AT | Sell |
| 04/07/2025 | 08:50:05 | 32842p | 40 | £13,136.80 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32843p | 40 | £13,137.20 | AT | Buy |
| 04/07/2025 | 08:47:05 | 32846p | 40 | £13,138.40 | AT | Buy |
| 04/07/2025 | 08:06:00 | 32860p | 182 | £59,805.20 | AT | Sell |
| 04/07/2025 | 08:06:00 | 32861p | 182 | £59,807.02 | AT | Sell |
| 04/07/2025 | 08:05:03 | 32855p | 182 | £59,796.10 | AT | 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 |