| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:52:01 | 10328p | 3,500 | £361,480.00 | O | Sell |
| 01/07/2025 | 16:52:01 | 10328p | 3,500 | £361,480.00 | O | Sell |
| 01/07/2025 | 16:47:00 | 10123p | 1,445 | £146,277.35 | O | Sell |
| 01/07/2025 | 16:41:01 | 10138p | 617 | £62,551.46 | O | Sell |
| 01/07/2025 | 16:36:03 | 10402p | 1,555 | £161,751.10 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 234 | £24,340.68 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 167 | £17,371.34 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 16 | £1,664.32 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 15 | £1,560.30 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 4,388 | £456,439.76 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 58 | £6,033.16 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 597 | £62,099.94 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 4 | £416.08 | O | Buy |
| 01/07/2025 | 16:36:03 | 10402p | 713 | £74,166.26 | O | Buy |
| 01/07/2025 | 14:46:01 | 10192p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:46:01 | 10192p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:46:01 | 10190p | 1 | £101.90 | O | Sell |
| 01/07/2025 | 14:42:01 | 10198p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:42:01 | 10198p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:42:01 | 10198p | 0 | £0.00 | 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 |