| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 192p | 2,416 | £4,638.72 | PC | Sell |
| 01/07/2025 | 16:35:00 | 192p | 1 | £1.92 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 40 | £76.80 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 1,010 | £1,939.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 130 | £249.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 103 | £197.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 370 | £710.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 603 | £1,157.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 192p | 159 | £305.28 | Unknown | |
| 01/07/2025 | 15:18:03 | 192p | 556 | £1,067.52 | O | Buy |
| 01/07/2025 | 14:48:01 | 192p | 156 | £299.52 | AT | Sell |
| 01/07/2025 | 13:47:00 | 193p | 3 | £5.79 | O | Buy |
| 01/07/2025 | 12:59:00 | 193p | 25,776 | £49,747.68 | O | Buy |
| 01/07/2025 | 12:55:03 | 192p | 227 | £435.84 | AT | Sell |
| 01/07/2025 | 11:56:03 | 192p | 103 | £197.76 | AT | Buy |
| 01/07/2025 | 11:56:03 | 192p | 1,104 | £2,119.68 | AT | Sell |
| 01/07/2025 | 11:56:03 | 192p | 7,770 | £14,918.40 | AT | Buy |
| 01/07/2025 | 11:43:00 | 192p | 2,165 | £4,156.80 | O | Sell |
| 01/07/2025 | 10:24:05 | 192p | 2,000 | £3,840.00 | AT | Sell |
| 01/07/2025 | 09:59:02 | 192p | 2,000 | £3,840.00 | 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 |