| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 600p | 5 | £30.00 | PC | Buy |
| 04/07/2025 | 16:35:02 | 600p | 2 | £12.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 3 | £18.00 | Unknown | |
| 04/07/2025 | 16:13:01 | 592p | 15 | £88.80 | O | Sell |
| 04/07/2025 | 15:55:02 | 594p | 1 | £5.94 | O | Buy |
| 04/07/2025 | 15:52:00 | 592p | 327 | £1,935.84 | AT | Buy |
| 04/07/2025 | 15:21:01 | 590p | 1 | £5.90 | O | Sell |
| 04/07/2025 | 15:21:01 | 594p | 2 | £11.88 | O | Buy |
| 04/07/2025 | 15:02:04 | 592p | 230 | £1,361.60 | AT | Buy |
| 04/07/2025 | 15:02:04 | 592p | 220 | £1,302.40 | AT | Buy |
| 04/07/2025 | 14:41:00 | 591p | 9 | £53.19 | O | Buy |
| 04/07/2025 | 13:22:03 | 594p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:05:02 | 592p | 75 | £444.00 | AT | Buy |
| 04/07/2025 | 12:03:04 | 590p | 100 | £590.00 | O | Sell |
| 04/07/2025 | 11:53:00 | 590p | 1,200 | £7,080.00 | O | Sell |
| 04/07/2025 | 11:53:00 | 590p | 1,200 | £7,080.00 | O | Sell |
| 04/07/2025 | 11:53:00 | 590p | 600 | £3,540.00 | AT | Sell |
| 04/07/2025 | 11:30:00 | 592p | 515 | £3,048.80 | O | Sell |
| 04/07/2025 | 11:30:00 | 592p | 515 | £3,048.80 | O | Sell |
| 04/07/2025 | 10:54:01 | 590p | 2 | £11.80 | O | 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 |