| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:16:03 | 11251p | 4 | £450.04 | O | Sell |
| 04/07/2025 | 13:11:02 | 11235p | 17 | £1,909.95 | O | Sell |
| 04/07/2025 | 13:04:00 | 11255p | 3 | £337.65 | O | Buy |
| 04/07/2025 | 12:42:03 | 11248p | 11 | £1,237.28 | AT | Buy |
| 04/07/2025 | 10:46:01 | 11262p | 10 | £1,126.20 | O | Buy |
| 04/07/2025 | 10:46:00 | 11253p | 8 | £900.24 | O | Sell |
| 04/07/2025 | 09:34:03 | 11237p | 48 | £5,393.76 | O | Buy |
| 04/07/2025 | 09:21:01 | 11252p | 2 | £225.04 | O | Buy |
| 04/07/2025 | 08:35:01 | 11271p | 1 | £112.71 | O | Buy |
| 04/07/2025 | 08:00:01 | 11276p | 66 | £7,442.16 | O | Buy |
| 04/07/2025 | 08:00:00 | 11344p | 44 | £4,991.36 | 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 |