| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 45146p | 27 | £12,189.42 | PC | Buy |
| 01/07/2025 | 16:35:02 | 45146p | 11 | £4,966.06 | Unknown | |
| 01/07/2025 | 16:35:02 | 45146p | 4 | £1,805.84 | Unknown | |
| 01/07/2025 | 16:35:02 | 45146p | 2 | £902.92 | Unknown | |
| 01/07/2025 | 16:35:02 | 45146p | 10 | £4,514.60 | Unknown | |
| 01/07/2025 | 16:29:04 | 45143p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:29:01 | 45139p | 7 | £3,159.73 | AT | Buy |
| 01/07/2025 | 16:28:02 | 45137p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:28:02 | 45153p | 61 | £27,543.33 | O | Buy |
| 01/07/2025 | 16:27:03 | 45141p | 3 | £1,354.23 | AT | Buy |
| 01/07/2025 | 16:27:01 | 45148p | 7 | £3,160.36 | AT | Buy |
| 01/07/2025 | 16:26:01 | 45122p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:26:01 | 45122p | 9 | £4,060.98 | AT | Buy |
| 01/07/2025 | 16:25:05 | 45118p | 35 | £15,791.30 | RQ | Sell |
| 01/07/2025 | 16:25:03 | 45124p | 35 | £15,793.40 | O | Buy |
| 01/07/2025 | 16:24:01 | 45097p | 7 | £3,156.79 | AT | Buy |
| 01/07/2025 | 16:23:04 | 45097p | 29 | £13,078.13 | AT | Buy |
| 01/07/2025 | 16:23:01 | 45099p | 8 | £3,607.92 | AT | Buy |
| 01/07/2025 | 16:21:01 | 45059p | 7 | £3,154.13 | AT | Buy |
| 01/07/2025 | 16:20:01 | 45066p | 8 | £3,605.28 | AT | 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 |