| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:02 | 463p | 4,166 | £19,330.24 | O | Buy |
| 03/07/2025 | 16:06:05 | 463p | 71 | £329.44 | O | Sell |
| 03/07/2025 | 16:06:04 | 463p | 71 | £329.44 | AT | Sell |
| 03/07/2025 | 16:01:01 | 463p | 820 | £3,804.80 | O | Sell |
| 03/07/2025 | 15:36:01 | 463p | 2,798 | £12,982.72 | O | Sell |
| 03/07/2025 | 15:33:05 | 463p | 1 | £4.64 | O | Buy |
| 03/07/2025 | 15:31:04 | 463p | 6,293 | £29,199.52 | O | Sell |
| 03/07/2025 | 15:28:02 | 463p | 22 | £102.08 | O | Buy |
| 03/07/2025 | 15:17:02 | 463p | 1,330 | £6,157.90 | AT | Sell |
| 03/07/2025 | 15:16:00 | 463p | 1 | £4.64 | O | Sell |
| 03/07/2025 | 14:58:04 | 463p | 1 | £4.64 | O | Buy |
| 03/07/2025 | 14:52:04 | 463p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:54:01 | 463p | 915 | £4,236.45 | O | Sell |
| 03/07/2025 | 13:43:05 | 463p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:27:02 | 465p | 27 | £125.55 | O | Sell |
| 03/07/2025 | 12:30:02 | 465p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 12:19:04 | 465p | 207 | £962.55 | AT | Buy |
| 03/07/2025 | 11:36:01 | 465p | 4,430 | £20,599.50 | O | Buy |
| 03/07/2025 | 10:21:01 | 465p | 1 | £4.65 | O | Sell |
| 03/07/2025 | 10:19:02 | 466p | 6 | £27.96 | O | Buy |
| 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 |