| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 13p | 4,366 | £567.58 | PC | Buy |
| 04/07/2025 | 16:35:00 | 13p | 1,500 | £195.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 13p | 2,140 | £278.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 13p | 436 | £56.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 13p | 290 | £37.70 | Unknown | |
| 04/07/2025 | 16:20:01 | 13p | 29,945 | £3,892.85 | O | Buy |
| 04/07/2025 | 16:20:01 | 13p | 40 | £5.20 | O | Sell |
| 04/07/2025 | 16:20:01 | 13p | 8,273 | £1,075.49 | AT | Buy |
| 04/07/2025 | 16:17:01 | 13p | 24,050 | £3,126.50 | AT | Buy |
| 04/07/2025 | 16:17:01 | 13p | 10,000 | £1,300.00 | AT | Buy |
| 04/07/2025 | 16:15:00 | 12p | 752 | £90.24 | O | Sell |
| 04/07/2025 | 16:15:00 | 12p | 752 | £90.24 | O | Sell |
| 04/07/2025 | 16:00:03 | 13p | 46 | £5.98 | O | Buy |
| 04/07/2025 | 16:00:02 | 13p | 36,403 | £4,732.39 | AT | Sell |
| 04/07/2025 | 15:59:03 | 13p | 3,500 | £455.00 | O | Sell |
| 04/07/2025 | 15:59:03 | 13p | 4,054 | £527.02 | O | Buy |
| 04/07/2025 | 15:59:03 | 13p | 191 | £24.83 | AT | Buy |
| 04/07/2025 | 15:59:00 | 13p | 1,154 | £150.02 | O | Buy |
| 04/07/2025 | 15:58:05 | 13p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:58:05 | 13p | 0 | £0.00 | 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 |