| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 12:11:02 | 92p | 1,581 | £1,454.52 | O | Buy |
| 04/07/2025 | 12:11:02 | 92p | 73 | £67.16 | O | Buy |
| 04/07/2025 | 12:11:02 | 91p | 448 | £407.68 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 448 | £412.16 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 1,258 | £1,157.36 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 1,742 | £1,602.64 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 1,334 | £1,227.28 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 1,547 | £1,423.24 | AT | Sell |
| 04/07/2025 | 12:11:02 | 92p | 6,000 | £5,520.00 | AT | Sell |
| 04/07/2025 | 12:09:01 | 92p | 50 | £46.00 | O | Buy |
| 04/07/2025 | 12:09:00 | 92p | 4,185 | £3,850.20 | O | Buy |
| 04/07/2025 | 12:08:02 | 92p | 3,016 | £2,774.72 | O | Buy |
| 04/07/2025 | 12:08:00 | 92p | 18,945 | £17,429.40 | O | Unknown |
| 04/07/2025 | 12:08:00 | 92p | 1,487 | £1,368.04 | AT | Sell |
| 04/07/2025 | 12:08:00 | 92p | 81 | £74.52 | AT | Sell |
| 04/07/2025 | 12:07:02 | 92p | 75 | £69.00 | O | Sell |
| 04/07/2025 | 12:06:04 | 92p | 10,000 | £9,200.00 | O | Sell |
| 04/07/2025 | 12:06:04 | 92p | 48 | £44.16 | O | Sell |
| 04/07/2025 | 12:06:02 | 92p | 850 | £782.00 | O | Sell |
| 04/07/2025 | 12:06:01 | 92p | 3,345 | £3,077.40 | 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 |