| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 379p | 400 | £1,516.00 | PC | Buy |
| 04/07/2025 | 16:35:00 | 379p | 400 | £1,516.00 | Unknown | |
| 04/07/2025 | 16:28:03 | 379p | 63 | £238.77 | O | Buy |
| 04/07/2025 | 16:25:01 | 379p | 400 | £1,516.00 | AT | Buy |
| 04/07/2025 | 16:24:04 | 379p | 1 | £3.79 | O | Buy |
| 04/07/2025 | 16:24:04 | 380p | 23 | £87.40 | AT | Sell |
| 04/07/2025 | 16:24:03 | 380p | 2,000 | £7,600.00 | O | Sell |
| 04/07/2025 | 16:19:03 | 380p | 779 | £2,960.20 | AT | Buy |
| 04/07/2025 | 16:19:01 | 380p | 523 | £1,987.40 | AT | Unknown |
| 04/07/2025 | 16:14:02 | 380p | 400 | £1,520.00 | AT | Buy |
| 04/07/2025 | 16:02:02 | 380p | 3 | £11.40 | O | Buy |
| 04/07/2025 | 15:42:03 | 379p | 335 | £1,269.65 | O | Sell |
| 04/07/2025 | 15:41:02 | 379p | 2,120 | £8,034.80 | O | Sell |
| 04/07/2025 | 15:29:03 | 380p | 1 | £3.80 | O | Buy |
| 04/07/2025 | 15:29:03 | 380p | 1 | £3.80 | AT | Buy |
| 04/07/2025 | 15:29:02 | 380p | 1,314 | £4,993.20 | O | Buy |
| 04/07/2025 | 15:28:04 | 380p | 791 | £3,005.80 | AT | Buy |
| 04/07/2025 | 15:28:03 | 379p | 1,075 | £4,074.25 | O | Sell |
| 04/07/2025 | 15:26:00 | 379p | 548 | £2,076.92 | O | Sell |
| 04/07/2025 | 15:21:01 | 380p | 3 | £11.40 | 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 |