| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:17:02 | 3224p | 995 | £32,078.80 | AT | Buy |
| 04/07/2025 | 15:55:01 | 3227p | 1 | £32.27 | O | Buy |
| 04/07/2025 | 15:30:03 | 3222p | 144 | £4,639.68 | O | Sell |
| 04/07/2025 | 15:26:05 | 3222p | 6 | £193.38 | O | Buy |
| 04/07/2025 | 15:21:03 | 3222p | 62 | £1,997.64 | O | Sell |
| 04/07/2025 | 15:17:05 | 3222p | 1,328 | £42,801.44 | O | Buy |
| 04/07/2025 | 14:05:01 | 3222p | 1,242 | £40,029.66 | O | Sell |
| 04/07/2025 | 13:42:00 | 3224p | 74 | £2,385.76 | O | Sell |
| 04/07/2025 | 11:24:00 | 3221p | 2 | £64.42 | AT | Sell |
| 04/07/2025 | 11:24:00 | 3221p | 2,016 | £64,935.36 | AT | Sell |
| 04/07/2025 | 11:23:00 | 3222p | 2,016 | £64,955.52 | AT | Sell |
| 04/07/2025 | 10:44:03 | 3221p | 94 | £3,027.74 | O | Sell |
| 04/07/2025 | 09:52:03 | 3220p | 2,016 | £64,915.20 | AT | Sell |
| 04/07/2025 | 08:35:01 | 3226p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:35:01 | 3226p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:04:04 | 3228p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:00:03 | 3226p | 0 | £0.00 | 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 |