| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 100p | 2,375 | £2,375.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | 100p | 1,340 | £1,340.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 100p | 593 | £593.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 100p | 92 | £92.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 100p | 10 | £10.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 100p | 340 | £340.00 | Unknown | |
| 04/07/2025 | 16:19:04 | 100p | 4,725 | £4,725.00 | AT | Buy |
| 04/07/2025 | 16:19:04 | 100p | 5,112 | £5,112.00 | AT | Sell |
| 04/07/2025 | 16:19:04 | 101p | 163 | £164.63 | AT | Sell |
| 04/07/2025 | 14:32:03 | 103p | 1 | £1.03 | O | Buy |
| 04/07/2025 | 14:32:03 | 100p | 5,089 | £5,089.00 | AT | Buy |
| 04/07/2025 | 14:32:03 | 100p | 4,911 | £4,911.00 | AT | Sell |
| 04/07/2025 | 14:32:02 | 100p | 10,000 | £10,000.00 | O | Sell |
| 04/07/2025 | 10:52:05 | 103p | 3,592 | £3,699.76 | O | Unknown |
| 04/07/2025 | 10:32:03 | 103p | 4,514 | £4,649.42 | O | Sell |
| 04/07/2025 | 10:26:00 | 100p | 525 | £525.00 | O | Sell |
| 04/07/2025 | 10:10:04 | 103p | 582 | £599.46 | O | Unknown |
| 04/07/2025 | 09:27:02 | 104p | 45 | £46.80 | O | Buy |
| 04/07/2025 | 09:16:03 | 100p | 1,122 | £1,122.00 | O | Sell |
| 04/07/2025 | 09:16:02 | 100p | 6,250 | £6,250.00 | 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 |