| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 16078p | 133 | £21,383.74 | PC | Sell |
| 04/07/2025 | 16:35:02 | 16078p | 17 | £2,733.26 | Unknown | |
| 04/07/2025 | 16:35:02 | 16078p | 66 | £10,611.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 16078p | 50 | £8,039.00 | Unknown | |
| 04/07/2025 | 16:00:03 | 16091p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:55:01 | 16087p | 1 | £160.87 | O | Sell |
| 04/07/2025 | 15:46:00 | 16096p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:25:03 | 16088p | 3 | £482.67 | O | Buy |
| 04/07/2025 | 15:20:05 | 16094p | 4 | £643.80 | O | Buy |
| 04/07/2025 | 15:13:00 | 16094p | 1 | £160.94 | O | Buy |
| 04/07/2025 | 15:12:05 | 16088p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:09:04 | 16096p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:42:05 | 16077p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:23:03 | 16069p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:16:02 | 16054p | 2 | £321.08 | O | Sell |
| 04/07/2025 | 13:16:01 | 16066p | 6 | £964.02 | O | Sell |
| 04/07/2025 | 12:51:05 | 16074p | 26 | £4,179.24 | O | Buy |
| 04/07/2025 | 12:43:05 | 16071p | 1 | £160.71 | O | Buy |
| 04/07/2025 | 12:17:03 | 16062p | 133 | £21,362.46 | RQ | Sell |
| 04/07/2025 | 12:16:05 | 16060p | 133 | £21,359.80 | 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 |