| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 09:47:03 | 156p | 1,252 | £1,953.12 | O | Sell |
| 04/07/2025 | 08:50:00 | 156p | 2,541 | £3,963.96 | O | Buy |
| 04/07/2025 | 08:31:01 | 156p | 10 | £15.60 | O | Buy |
| 04/07/2025 | 08:28:05 | 157p | 2 | £3.14 | O | Buy |
| 04/07/2025 | 08:14:00 | 156p | 200 | £312.00 | O | Sell |
| 04/07/2025 | 08:14:00 | 156p | 1,450 | £2,262.00 | O | Sell |
| 04/07/2025 | 08:00:04 | 156p | 64 | £99.84 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 380 | £592.80 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 1 | £1.56 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 3 | £4.68 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 8 | £12.48 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 1 | £1.56 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 2 | £3.12 | O | Buy |
| 04/07/2025 | 08:00:04 | 156p | 8 | £12.48 | O | Buy |
| 04/07/2025 | 08:00:04 | 153p | 8 | £12.24 | 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 |