| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 738p | 960 | £7,084.80 | PC | Buy |
| 04/07/2025 | 16:35:02 | 738p | 432 | £3,188.16 | Unknown | |
| 04/07/2025 | 16:35:02 | 738p | 528 | £3,896.64 | Unknown | |
| 04/07/2025 | 16:26:01 | 737p | 1 | £7.37 | O | Sell |
| 04/07/2025 | 16:23:02 | 738p | 95 | £701.10 | O | Buy |
| 04/07/2025 | 16:21:02 | 737p | 813 | £5,991.81 | O | Buy |
| 04/07/2025 | 16:21:00 | 738p | 3 | £22.14 | O | Buy |
| 04/07/2025 | 16:19:04 | 738p | 1 | £7.38 | O | Buy |
| 04/07/2025 | 16:17:03 | 738p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:17:00 | 738p | 2 | £14.76 | AT | Buy |
| 04/07/2025 | 16:17:00 | 737p | 1,243 | £9,160.91 | AT | Sell |
| 04/07/2025 | 16:17:00 | 737p | 3,738 | £27,549.06 | AT | Buy |
| 04/07/2025 | 16:14:04 | 737p | 1 | £7.37 | AT | Buy |
| 04/07/2025 | 16:14:04 | 737p | 1 | £7.37 | O | Sell |
| 04/07/2025 | 16:10:00 | 737p | 1 | £7.37 | O | Buy |
| 04/07/2025 | 16:09:01 | 737p | 2 | £14.74 | O | Buy |
| 04/07/2025 | 16:04:03 | 737p | 3 | £22.11 | O | Buy |
| 04/07/2025 | 16:03:05 | 737p | 2 | £14.74 | O | Buy |
| 04/07/2025 | 16:01:01 | 737p | 1 | £7.37 | O | Buy |
| 04/07/2025 | 16:00:03 | 737p | 14 | £103.18 | 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 |