| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 10:12:00 | 236p | 600 | £1,416.00 | O | Buy |
| 04/07/2025 | 10:10:05 | 236p | 296 | £698.56 | O | Buy |
| 04/07/2025 | 09:22:02 | 236p | 5,818 | £13,730.48 | O | Buy |
| 04/07/2025 | 08:37:00 | 236p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:37:00 | 236p | 1 | £2.36 | O | Buy |
| 04/07/2025 | 08:31:04 | 237p | 6 | £14.22 | O | Buy |
| 04/07/2025 | 08:27:01 | 236p | 2 | £4.72 | O | Buy |
| 04/07/2025 | 08:15:01 | 237p | 42 | £99.54 | O | Buy |
| 04/07/2025 | 08:14:02 | 236p | 72 | £169.92 | O | Buy |
| 04/07/2025 | 08:06:01 | 236p | 1 | £2.36 | O | Buy |
| 04/07/2025 | 08:02:05 | 235p | 98 | £230.30 | 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 |