| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 08:57:00 | 2943p | 5 | £147.15 | O | Buy |
| 04/07/2025 | 08:57:00 | 2943p | 25 | £735.75 | O | Buy |
| 04/07/2025 | 08:55:04 | 2944p | 6 | £176.64 | O | Buy |
| 04/07/2025 | 08:50:01 | 2944p | 4 | £117.76 | O | Buy |
| 04/07/2025 | 08:38:03 | 2947p | 1 | £29.47 | O | Buy |
| 04/07/2025 | 08:36:05 | 2945p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:35:00 | 2944p | 112 | £3,297.28 | O | Sell |
| 04/07/2025 | 08:34:00 | 2943p | 1 | £29.43 | O | Buy |
| 04/07/2025 | 08:33:01 | 2943p | 2 | £58.86 | O | Buy |
| 04/07/2025 | 08:32:02 | 2943p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:32:01 | 2943p | 1 | £29.43 | O | Buy |
| 04/07/2025 | 08:31:04 | 2942p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:31:01 | 2942p | 1 | £29.42 | O | Buy |
| 04/07/2025 | 08:30:02 | 2943p | 2 | £58.86 | O | Buy |
| 04/07/2025 | 08:29:05 | 2945p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:29:05 | 2945p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:25:01 | 2947p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:24:04 | 2948p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:21:05 | 2948p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:20:02 | 2947p | 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 |