| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 4009p | 397 | £15,915.73 | PC | Sell |
| 01/07/2025 | 16:35:02 | 4009p | 244 | £9,781.96 | Unknown | |
| 01/07/2025 | 16:35:02 | 4009p | 153 | £6,133.77 | Unknown | |
| 01/07/2025 | 16:16:05 | 3997p | 468 | £18,705.96 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 731 | £29,218.07 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 731 | £29,218.07 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 731 | £29,218.07 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 731 | £29,218.07 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 719 | £28,738.43 | AT | Buy |
| 01/07/2025 | 16:16:05 | 3997p | 913 | £36,492.61 | AT | Sell |
| 01/07/2025 | 16:16:05 | 3997p | 913 | £36,492.61 | AT | Sell |
| 01/07/2025 | 16:16:05 | 3997p | 218 | £8,713.46 | AT | Sell |
| 01/07/2025 | 16:16:05 | 3997p | 2,686 | £107,386.28 | AT | Sell |
| 01/07/2025 | 16:16:01 | 4000p | 314 | £12,560.00 | AT | Buy |
| 01/07/2025 | 15:32:02 | 4004p | 217 | £8,690.85 | AT | Buy |
| 01/07/2025 | 15:32:02 | 4004p | 170 | £6,808.50 | AT | Buy |
| 01/07/2025 | 15:24:04 | 4002p | 47 | £1,880.94 | O | Sell |
| 01/07/2025 | 15:20:03 | 4004p | 22 | £881.10 | O | Buy |
| 01/07/2025 | 15:14:03 | 4004p | 98 | £3,924.90 | AT | Sell |
| 01/07/2025 | 15:08:05 | 4000p | 75 | £3,000.00 | 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 |