| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 1989p | 197 | £3,918.33 | PC | Buy |
| 04/07/2025 | 16:35:00 | 1989p | 197 | £3,918.33 | Unknown | |
| 04/07/2025 | 15:21:03 | 1987p | 5 | £99.35 | O | Buy |
| 04/07/2025 | 15:12:05 | 1987p | 1 | £19.87 | O | Buy |
| 04/07/2025 | 13:32:02 | 1973p | 300 | £5,919.00 | O | Sell |
| 04/07/2025 | 12:55:00 | 1980p | 105 | £2,080.05 | AT | Sell |
| 04/07/2025 | 12:55:00 | 1980p | 1,109 | £21,969.29 | AT | Buy |
| 04/07/2025 | 12:54:04 | 1979p | 161 | £3,186.19 | AT | Sell |
| 04/07/2025 | 12:21:05 | 1978p | 715 | £14,142.70 | RQ | Buy |
| 04/07/2025 | 12:21:04 | 1979p | 715 | £14,149.85 | O | Buy |
| 04/07/2025 | 11:51:05 | 1980p | 9 | £178.29 | O | Buy |
| 04/07/2025 | 11:35:05 | 1980p | 1 | £19.81 | O | Buy |
| 04/07/2025 | 09:09:03 | 1980p | 75 | £1,485.00 | O | Buy |
| 04/07/2025 | 08:35:01 | 1980p | 2 | £39.60 | O | Buy |
| 04/07/2025 | 08:13:04 | 1970p | 356 | £7,013.20 | 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 |