| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:30:01 | 225p | 7,500 | £16,950.00 | O | Buy |
| 04/07/2025 | 15:04:03 | 227p | 4 | £9.12 | O | Buy |
| 04/07/2025 | 14:12:04 | 224p | 925 | £2,072.00 | O | Sell |
| 04/07/2025 | 14:08:00 | 224p | 1,000 | £2,240.00 | O | Sell |
| 04/07/2025 | 12:48:02 | 224p | 5,175 | £11,592.00 | O | Sell |
| 04/07/2025 | 12:47:02 | 225p | 2,202 | £4,976.52 | O | Buy |
| 04/07/2025 | 11:24:04 | 225p | 2,208 | £4,990.08 | O | Buy |
| 04/07/2025 | 10:51:03 | 227p | 12 | £27.24 | O | Buy |
| 04/07/2025 | 09:09:04 | 227p | 14 | £31.78 | O | Buy |
| 04/07/2025 | 09:03:00 | 225p | 11,034 | £24,936.84 | O | Buy |
| 04/07/2025 | 08:20:01 | 227p | 827 | £1,877.29 | O | Buy |
| 04/07/2025 | 08:05:01 | 227p | 660 | £1,498.20 | 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 |