| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:00:03 | 927p | 131 | £1,214.37 | O | Sell |
| 04/07/2025 | 14:18:01 | 928p | 163 | £1,514.27 | O | Buy |
| 04/07/2025 | 14:18:00 | 927p | 9 | £83.43 | O | Sell |
| 04/07/2025 | 14:16:05 | 927p | 68 | £630.36 | O | Sell |
| 04/07/2025 | 14:16:04 | 928p | 911 | £8,463.19 | O | Buy |
| 04/07/2025 | 14:16:02 | 927p | 646 | £5,988.42 | O | Sell |
| 04/07/2025 | 13:59:03 | 928p | 538 | £4,998.02 | O | Buy |
| 04/07/2025 | 12:18:03 | 928p | 414 | £3,846.06 | O | Buy |
| 04/07/2025 | 09:23:04 | 927p | 3 | £27.81 | O | Sell |
| 04/07/2025 | 09:03:04 | 928p | 11,877 | £110,337.33 | O | Buy |
| 04/07/2025 | 08:55:00 | 928p | 21 | £195.09 | O | Buy |
| 04/07/2025 | 08:32:00 | 928p | 107 | £994.03 | 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 |