| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 8p | 5,000 | £400.00 | PC | Buy |
| 04/07/2025 | 16:35:00 | 8p | 100 | £8.00 | Buy | |
| 04/07/2025 | 16:35:00 | 8p | 4,900 | £392.00 | Buy | |
| 04/07/2025 | 14:00:02 | 8p | 4,400 | £352.00 | TK | Buy |
| 04/07/2025 | 14:00:02 | 8p | 4,400 | £352.00 | Buy | |
| 04/07/2025 | 11:00:01 | 8p | 2,800 | £224.00 | TK | Buy |
| 04/07/2025 | 11:00:01 | 8p | 100 | £8.00 | Buy | |
| 04/07/2025 | 11:00:01 | 8p | 2,700 | £216.00 | Buy | |
| 04/07/2025 | 10:20:01 | 8p | 35,000 | £2,800.00 | O | Buy |
| 04/07/2025 | 09:00:02 | 8p | 3,200 | £256.00 | TK | Buy |
| 04/07/2025 | 09:00:02 | 8p | 400 | £32.00 | Buy | |
| 04/07/2025 | 09:00:02 | 8p | 2,800 | £224.00 | Buy | |
| 04/07/2025 | 08:04:01 | 7p | 420 | £29.40 | O | Sell |
| 04/07/2025 | 08:00:02 | 8p | 3,600 | £288.00 | UT | Buy |
| 04/07/2025 | 08:00:02 | 8p | 100 | £8.00 | Buy | |
| 04/07/2025 | 08:00:02 | 8p | 3,500 | £280.00 | 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 |