| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | 4576p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:29:04 | 4576p | 1 | £45.76 | O | Buy |
| 04/07/2025 | 16:28:02 | 4576p | 4 | £183.04 | O | Buy |
| 04/07/2025 | 16:28:00 | 4576p | 2 | £91.52 | O | Buy |
| 04/07/2025 | 16:27:04 | 4576p | 21 | £960.96 | O | Buy |
| 04/07/2025 | 16:27:04 | 4576p | 345 | £15,787.20 | AT | Buy |
| 04/07/2025 | 16:27:03 | 4576p | 5 | £228.80 | O | Buy |
| 04/07/2025 | 16:26:01 | 4576p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:25:00 | 4574p | 1 | £45.74 | O | Buy |
| 04/07/2025 | 16:24:01 | 4574p | 5 | £228.70 | O | Buy |
| 04/07/2025 | 16:23:05 | 4574p | 2 | £91.48 | O | Buy |
| 04/07/2025 | 16:23:04 | 4576p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:23:04 | 4576p | 7 | £320.32 | O | Buy |
| 04/07/2025 | 16:22:03 | 4574p | 1 | £45.74 | O | Buy |
| 04/07/2025 | 16:22:03 | 4572p | 20 | £914.40 | O | Sell |
| 04/07/2025 | 16:22:00 | 4574p | 1 | £45.74 | O | Buy |
| 04/07/2025 | 16:21:02 | 4574p | 6 | £274.44 | AT | Sell |
| 04/07/2025 | 16:21:01 | 4574p | 1 | £45.74 | O | Sell |
| 04/07/2025 | 16:18:00 | 4576p | 15 | £686.40 | O | Buy |
| 04/07/2025 | 16:16:02 | 4575p | 7 | £320.25 | 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 |