| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:25:04 | 43366p | 2 | £867.32 | O | Buy |
| 04/07/2025 | 14:29:04 | 43115p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:25:05 | 43280p | 3 | £1,298.40 | O | Sell |
| 04/07/2025 | 11:03:04 | 43335p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 11:03:02 | 43335p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 11:02:05 | 43315p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:59:02 | 43300p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:58:04 | 43300p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:58:01 | 43300p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 09:05:02 | 43387p | 3 | £1,301.61 | O | Sell |
| 04/07/2025 | 08:09:04 | 43490p | 31 | £13,481.90 | AT | Buy |
| 04/07/2025 | 08:08:04 | 43415p | 29 | £12,590.35 | O | Sell |
| 04/07/2025 | 08:05:02 | 43490p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:05:01 | 43490p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:04:00 | 43390p | 1 | £433.90 | O | Sell |
| 04/07/2025 | 08:00:02 | 43545p | 6 | £2,612.70 | 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 |