| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:38:05 | 92p | 2,500 | £2,300.00 | O | Sell |
| 04/07/2025 | 15:28:02 | 91p | 3,703 | £3,369.73 | O | Sell |
| 04/07/2025 | 15:18:03 | 91p | 1,860 | £1,692.60 | O | Sell |
| 04/07/2025 | 14:14:02 | 91p | 81 | £73.71 | O | Sell |
| 04/07/2025 | 13:30:04 | 91p | 5,000 | £4,550.00 | O | Sell |
| 04/07/2025 | 12:32:03 | 92p | 10,453 | £9,616.76 | O | Sell |
| 04/07/2025 | 11:45:04 | 91p | 7,811 | £7,108.01 | O | Sell |
| 04/07/2025 | 09:26:02 | 91p | 730 | £664.30 | O | Sell |
| 04/07/2025 | 09:11:05 | 91p | 1,720 | £1,565.20 | O | Sell |
| 04/07/2025 | 09:00:03 | 91p | 4,400 | £4,004.00 | O | Sell |
| 04/07/2025 | 08:25:01 | 93p | 148 | £137.64 | 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 |