| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:06:04 | 86p | 10,621 | £9,134.06 | O | Sell |
| 04/07/2025 | 15:46:04 | 86p | 1,500 | £1,290.00 | O | Sell |
| 04/07/2025 | 15:09:03 | 87p | 7,500 | £6,525.00 | O | Buy |
| 04/07/2025 | 15:04:03 | 87p | 5,573 | £4,848.51 | O | Buy |
| 04/07/2025 | 14:11:01 | 87p | 3,500 | £3,045.00 | O | Buy |
| 04/07/2025 | 14:04:03 | 87p | 32 | £27.84 | O | Buy |
| 04/07/2025 | 13:40:02 | 87p | 845 | £735.15 | O | Buy |
| 04/07/2025 | 12:34:04 | 86p | 44 | £37.84 | O | Sell |
| 04/07/2025 | 12:34:02 | 86p | 218 | £187.48 | O | Sell |
| 04/07/2025 | 11:29:00 | 86p | 10,427 | £8,967.22 | O | Sell |
| 04/07/2025 | 10:49:01 | 87p | 323 | £281.01 | O | Buy |
| 04/07/2025 | 10:49:00 | 87p | 4,617 | £4,016.79 | O | Buy |
| 04/07/2025 | 09:00:00 | 86p | 5,000 | £4,300.00 | O | Sell |
| 04/07/2025 | 08:43:04 | 87p | 209 | £181.83 | O | Buy |
| 04/07/2025 | 08:00:02 | 86p | 1,500 | £1,290.00 | 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 |