| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 484p | 3,697 | £17,893.48 | PC | Sell |
| 04/07/2025 | 16:35:01 | 484p | 852 | £4,123.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 484p | 1,250 | £6,050.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 484p | 1,595 | £7,719.80 | Unknown | |
| 04/07/2025 | 16:09:04 | 484p | 2,794 | £13,522.96 | AT | Sell |
| 04/07/2025 | 16:09:04 | 484p | 1,205 | £5,844.25 | AT | Buy |
| 04/07/2025 | 15:46:01 | 484p | 233 | £1,127.72 | O | Sell |
| 04/07/2025 | 15:45:04 | 486p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:45:04 | 486p | 587 | £2,852.82 | AT | Buy |
| 04/07/2025 | 15:41:01 | 484p | 154 | £746.90 | O | Buy |
| 04/07/2025 | 15:37:02 | 484p | 935 | £4,525.40 | O | Sell |
| 04/07/2025 | 15:33:00 | 484p | 230 | £1,113.20 | O | Sell |
| 04/07/2025 | 15:21:04 | 484p | 5,526 | £26,801.10 | O | Buy |
| 04/07/2025 | 15:11:00 | 484p | 157 | £761.45 | O | Buy |
| 04/07/2025 | 15:09:02 | 486p | 5,750 | £27,945.00 | AT | Buy |
| 04/07/2025 | 15:01:00 | 484p | 6,332 | £30,710.20 | O | Buy |
| 04/07/2025 | 15:00:03 | 484p | 209 | £1,013.65 | O | Buy |
| 04/07/2025 | 14:51:00 | 484p | 208 | £1,008.80 | O | Sell |
| 04/07/2025 | 14:41:00 | 484p | 412 | £1,998.20 | O | Buy |
| 04/07/2025 | 14:36:00 | 484p | 284 | £1,377.40 | 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 |