| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 345p | 157 | £541.65 | PC | Buy |
| 04/07/2025 | 16:35:00 | 345p | 157 | £541.65 | Buy | |
| 04/07/2025 | 16:29:05 | 340p | 1,000 | £3,400.00 | O | Buy |
| 04/07/2025 | 16:29:04 | 340p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:29:04 | 340p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:29:04 | 335p | 2 | £6.70 | O | Sell |
| 04/07/2025 | 16:29:03 | 338p | 961 | £3,248.18 | O | Buy |
| 04/07/2025 | 16:29:03 | 338p | 1,000 | £3,380.00 | O | Buy |
| 04/07/2025 | 16:28:05 | 336p | 3,150 | £10,584.00 | O | Sell |
| 04/07/2025 | 16:25:05 | 335p | 6,750 | £22,612.50 | O | Sell |
| 04/07/2025 | 16:10:00 | 340p | 30 | £102.00 | O | Buy |
| 04/07/2025 | 15:49:01 | 335p | 1,142 | £3,825.70 | O | Sell |
| 04/07/2025 | 15:49:00 | 335p | 2 | £6.70 | O | Sell |
| 04/07/2025 | 15:49:00 | 335p | 70 | £234.50 | O | Sell |
| 04/07/2025 | 15:37:00 | 345p | 143 | £493.35 | O | Buy |
| 04/07/2025 | 15:35:05 | 345p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:35:05 | 330p | 1 | £3.30 | O | Sell |
| 04/07/2025 | 15:35:05 | 330p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:35:05 | 330p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:35:05 | 345p | 1 | £3.45 | 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 |