| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 891p | 2,218 | £19,762.38 | PC | Sell |
| 04/07/2025 | 16:35:02 | 891p | 234 | £2,084.94 | Unknown | |
| 04/07/2025 | 16:35:02 | 891p | 571 | £5,087.61 | Unknown | |
| 04/07/2025 | 16:35:02 | 891p | 1,413 | £12,589.83 | Unknown | |
| 04/07/2025 | 16:29:04 | 899p | 115 | £1,033.85 | O | Buy |
| 04/07/2025 | 16:28:03 | 899p | 853 | £7,668.47 | AT | Sell |
| 04/07/2025 | 16:28:03 | 901p | 40 | £360.40 | AT | Sell |
| 04/07/2025 | 16:28:02 | 901p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:28:02 | 901p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:28:00 | 899p | 82 | £737.18 | O | Buy |
| 04/07/2025 | 16:27:00 | 899p | 105 | £943.95 | O | Buy |
| 04/07/2025 | 16:26:04 | 896p | 1,500 | £13,440.00 | O | Sell |
| 04/07/2025 | 16:26:01 | 896p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:25:04 | 896p | 821 | £7,356.16 | O | Sell |
| 04/07/2025 | 16:23:05 | 896p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:23:04 | 896p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:23:04 | 896p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:19:00 | 900p | 0 | £0.00 | O | Unknown |
| 04/07/2025 | 16:18:05 | 900p | 92 | £828.00 | O | Unknown |
| 04/07/2025 | 16:17:02 | 897p | 60 | £538.20 | 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 |