| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 225p | 1,168 | £2,628.00 | PC | Sell |
| 04/07/2025 | 16:35:00 | 225p | 591 | £1,329.75 | Sell | |
| 04/07/2025 | 16:35:00 | 225p | 577 | £1,298.25 | Sell | |
| 04/07/2025 | 16:25:02 | 225p | 150 | £337.50 | O | Sell |
| 04/07/2025 | 15:18:05 | 225p | 1,007 | £2,265.75 | O | Sell |
| 04/07/2025 | 14:48:04 | 225p | 500 | £1,125.00 | O | Sell |
| 04/07/2025 | 14:31:03 | 225p | 2,740 | £6,165.00 | O | Sell |
| 04/07/2025 | 14:14:05 | 225p | 46 | £103.50 | O | Sell |
| 04/07/2025 | 14:14:05 | 227p | 144 | £328.32 | O | Buy |
| 04/07/2025 | 14:10:03 | 227p | 28 | £63.84 | O | Buy |
| 04/07/2025 | 14:10:00 | 227p | 6 | £13.68 | O | Buy |
| 04/07/2025 | 13:35:05 | 225p | 2 | £4.50 | O | Sell |
| 04/07/2025 | 13:35:05 | 227p | 2 | £4.56 | O | Buy |
| 04/07/2025 | 13:35:05 | 227p | 2 | £4.56 | O | Buy |
| 04/07/2025 | 13:35:04 | 225p | 8,615 | £19,383.75 | O | Sell |
| 04/07/2025 | 13:35:03 | 227p | 4,175 | £9,477.25 | O | Buy |
| 04/07/2025 | 13:26:05 | 227p | 4,175 | £9,477.25 | O | Buy |
| 04/07/2025 | 12:23:02 | 227p | 12 | £27.36 | O | Buy |
| 04/07/2025 | 10:02:01 | 227p | 1,771 | £4,037.88 | O | Buy |
| 04/07/2025 | 09:38:03 | 225p | 36 | £81.36 | 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 |