| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 225p | 354 | £800.04 | PC | Sell |
| 04/07/2025 | 16:35:00 | 225p | 62 | £140.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 107 | £241.82 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 3 | £6.78 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 113 | £255.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 64 | £144.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 3 | £6.78 | Unknown | |
| 04/07/2025 | 16:35:00 | 225p | 2 | £4.52 | Unknown | |
| 04/07/2025 | 16:29:05 | 227p | 242 | £549.34 | AT | Buy |
| 04/07/2025 | 16:29:04 | 227p | 145 | £329.15 | AT | Buy |
| 04/07/2025 | 16:29:04 | 227p | 617 | £1,400.59 | AT | Buy |
| 04/07/2025 | 16:29:03 | 225p | 537 | £1,213.62 | AT | Sell |
| 04/07/2025 | 16:21:00 | 225p | 390 | £881.40 | AT | Sell |
| 04/07/2025 | 16:04:05 | 227p | 42 | £95.34 | O | Buy |
| 04/07/2025 | 16:04:05 | 227p | 3 | £6.81 | O | Buy |
| 04/07/2025 | 16:04:05 | 227p | 4 | £9.08 | O | Buy |
| 04/07/2025 | 16:04:05 | 227p | 2 | £4.54 | O | Buy |
| 04/07/2025 | 16:04:05 | 227p | 583 | £1,323.41 | AT | Buy |
| 04/07/2025 | 16:04:05 | 227p | 418 | £948.86 | AT | Buy |
| 04/07/2025 | 16:04:05 | 225p | 414 | £935.64 | 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 |