| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 250p | 2,272 | £5,680.00 | PC | Sell |
| 04/07/2025 | 16:35:01 | 250p | 138 | £345.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 396 | £990.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 128 | £320.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 567 | £1,417.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 177 | £442.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 33 | £82.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 545 | £1,362.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 280 | £700.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 4 | £10.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 250p | 4 | £10.00 | Unknown | |
| 04/07/2025 | 16:26:03 | 250p | 507 | £1,272.57 | AT | Sell |
| 04/07/2025 | 16:26:03 | 252p | 417 | £1,050.84 | AT | Sell |
| 04/07/2025 | 16:26:03 | 252p | 2,070 | £5,216.40 | O | Sell |
| 04/07/2025 | 15:39:02 | 252p | 111 | £279.72 | AT | Sell |
| 04/07/2025 | 15:37:01 | 254p | 2,500 | £6,350.00 | O | Unknown |
| 04/07/2025 | 15:37:00 | 254p | 783 | £1,988.82 | O | Unknown |
| 04/07/2025 | 15:37:00 | 254p | 1,717 | £4,361.18 | O | Unknown |
| 04/07/2025 | 15:22:01 | 252p | 27 | £68.04 | AT | Sell |
| 04/07/2025 | 15:18:05 | 252p | 1,469 | £3,716.57 | 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 |