| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 4301p | 29 | £1,247.29 | PC | Buy |
| 04/07/2025 | 16:35:02 | 4301p | 29 | £1,247.29 | Unknown | |
| 04/07/2025 | 16:27:02 | 4301p | 615 | £26,451.15 | AT | Buy |
| 04/07/2025 | 16:26:05 | 4300p | 581 | £24,983.00 | O | Buy |
| 04/07/2025 | 16:26:01 | 4299p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:24:03 | 4299p | 3 | £128.97 | O | Buy |
| 04/07/2025 | 16:24:02 | 4299p | 25 | £1,074.75 | AT | Buy |
| 04/07/2025 | 16:24:02 | 4299p | 3 | £128.97 | O | Buy |
| 04/07/2025 | 16:18:03 | 4300p | 34 | £1,462.00 | O | Buy |
| 04/07/2025 | 16:18:02 | 4300p | 463 | £19,909.00 | O | Buy |
| 04/07/2025 | 16:14:01 | 4299p | 2 | £85.98 | O | Sell |
| 04/07/2025 | 16:11:00 | 4302p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:10:01 | 4303p | 1 | £43.03 | O | Buy |
| 04/07/2025 | 16:09:02 | 4300p | 0 | £0.00 | O | Unknown |
| 04/07/2025 | 16:03:04 | 4301p | 1,256 | £54,020.56 | AT | Buy |
| 04/07/2025 | 15:44:04 | 4302p | 232 | £9,980.64 | O | Buy |
| 04/07/2025 | 15:39:03 | 4301p | 1 | £43.01 | O | Buy |
| 04/07/2025 | 15:37:00 | 4302p | 8 | £344.16 | O | Buy |
| 04/07/2025 | 15:33:05 | 4303p | 464 | £19,965.92 | O | Buy |
| 04/07/2025 | 15:33:02 | 4303p | 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 |