| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:59:03 | 247p | 2,021 | £4,991.87 | O | Buy |
| 04/07/2025 | 15:01:00 | 231p | 2,000 | £4,640.00 | O | Sell |
| 04/07/2025 | 14:38:04 | 235p | 2,500 | £5,875.00 | O | Sell |
| 04/07/2025 | 14:37:00 | 234p | 5,000 | £11,700.00 | O | Sell |
| 04/07/2025 | 14:04:02 | 243p | 2,055 | £4,993.65 | O | Buy |
| 04/07/2025 | 09:53:01 | 243p | 406 | £986.58 | O | Buy |
| 04/07/2025 | 08:55:02 | 243p | 130 | £315.90 | O | Buy |
| 04/07/2025 | 08:26:01 | 243p | 142 | £345.06 | O | Buy |
| 04/07/2025 | 08:02:04 | 243p | 500 | £1,215.00 | O | Buy |
| 04/07/2025 | 08:02:03 | 243p | 879 | £2,135.97 | O | Buy |
| 04/07/2025 | 08:00:01 | 243p | 840 | £2,041.20 | 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 |