| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 437p | 270 | £1,179.90 | PC | Sell |
| 04/07/2025 | 16:35:00 | 437p | 270 | £1,179.90 | Unknown | |
| 04/07/2025 | 16:26:02 | 437p | 6 | £26.22 | AT | Sell |
| 04/07/2025 | 16:04:05 | 437p | 125 | £546.25 | O | Sell |
| 04/07/2025 | 15:57:04 | 437p | 11 | £48.07 | O | Buy |
| 04/07/2025 | 15:30:05 | 437p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:28:02 | 437p | 126 | £550.62 | O | Buy |
| 04/07/2025 | 15:23:02 | 437p | 345 | £1,507.65 | O | Buy |
| 04/07/2025 | 15:16:01 | 437p | 335 | £1,463.95 | O | Buy |
| 04/07/2025 | 14:45:05 | 437p | 196 | £856.52 | O | Sell |
| 04/07/2025 | 14:22:00 | 437p | 5 | £21.85 | AT | Sell |
| 04/07/2025 | 14:14:03 | 437p | 35 | £152.95 | O | Sell |
| 04/07/2025 | 14:13:02 | 437p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:32:02 | 436p | 1,161 | £5,061.96 | O | Sell |
| 04/07/2025 | 13:17:04 | 436p | 441 | £1,922.76 | AT | Sell |
| 04/07/2025 | 13:15:04 | 436p | 1,691 | £7,372.76 | AT | Sell |
| 04/07/2025 | 13:15:04 | 436p | 2,248 | £9,801.28 | AT | Sell |
| 04/07/2025 | 13:15:03 | 436p | 1,691 | £7,372.76 | AT | Sell |
| 04/07/2025 | 13:15:03 | 436p | 1,691 | £7,372.76 | AT | Sell |
| 04/07/2025 | 13:15:02 | 436p | 4,125 | £17,985.00 | AT | 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 |