| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 14:40:01 | 4958p | 1 | £49.58 | O | Buy |
| 10/07/2025 | 14:40:01 | 4958p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:14:05 | 4960p | 3 | £148.80 | O | Buy |
| 10/07/2025 | 14:14:05 | 4958p | 21 | £1,041.18 | O | Sell |
| 10/07/2025 | 13:27:00 | 4957p | 201 | £9,963.57 | O | Buy |
| 10/07/2025 | 13:06:00 | 4958p | 1 | £49.58 | AT | Sell |
| 10/07/2025 | 12:09:05 | 4960p | 180 | £8,928.00 | O | Sell |
| 10/07/2025 | 11:24:00 | 4961p | 520 | £25,797.20 | O | Sell |
| 10/07/2025 | 11:18:05 | 4962p | 13 | £645.06 | O | Sell |
| 10/07/2025 | 11:16:03 | 4963p | 1 | £49.63 | O | Buy |
| 10/07/2025 | 11:16:03 | 4962p | 11 | £545.82 | O | Buy |
| 10/07/2025 | 11:08:00 | 4961p | 1,075 | £53,330.75 | O | Buy |
| 10/07/2025 | 08:45:03 | 4969p | 114 | £5,664.66 | O | Buy |
| 10/07/2025 | 08:04:01 | 4963p | 1 | £49.63 | O | Sell |
| 10/07/2025 | 08:00:03 | 4962p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 08:00:03 | 4962p | 2 | £99.24 | AT | Sell |
| 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 |