| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 192p | 218 | £418.56 | PC | Sell |
| 04/07/2025 | 16:35:00 | 192p | 38 | £72.96 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 118 | £226.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 41 | £78.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 1 | £1.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 5 | £9.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 13 | £24.96 | Unknown | |
| 04/07/2025 | 16:35:00 | 192p | 2 | £3.84 | Unknown | |
| 04/07/2025 | 16:25:02 | 194p | 2,500 | £4,850.00 | O | Buy |
| 04/07/2025 | 16:15:00 | 194p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:01:03 | 194p | 1 | £1.94 | O | Buy |
| 04/07/2025 | 15:15:00 | 194p | 1 | £1.94 | O | Buy |
| 04/07/2025 | 15:10:02 | 194p | 1 | £1.94 | O | Buy |
| 04/07/2025 | 15:03:02 | 194p | 1 | £1.94 | O | Buy |
| 04/07/2025 | 14:23:02 | 192p | 1 | £1.92 | O | Sell |
| 04/07/2025 | 14:23:02 | 194p | 1 | £1.94 | O | Buy |
| 04/07/2025 | 14:23:02 | 192p | 985 | £1,891.20 | AT | Sell |
| 04/07/2025 | 12:46:01 | 193p | 6,763 | £13,052.59 | O | Unknown |
| 04/07/2025 | 12:44:03 | 193p | 3,995 | £7,710.35 | O | Buy |
| 04/07/2025 | 12:34:05 | 194p | 4 | £7.76 | 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 |