| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 3638p | 271 | £9,858.98 | PC | Buy |
| 04/07/2025 | 16:35:00 | 3638p | 165 | £6,002.70 | Unknown | |
| 04/07/2025 | 16:35:00 | 3638p | 106 | £3,856.28 | Unknown | |
| 04/07/2025 | 16:25:04 | 3638p | 96 | £3,492.48 | O | Buy |
| 04/07/2025 | 16:25:01 | 3638p | 206 | £7,494.28 | O | Buy |
| 04/07/2025 | 16:23:01 | 3638p | 2 | £72.76 | O | Buy |
| 04/07/2025 | 16:23:01 | 3638p | 24 | £873.12 | O | Buy |
| 04/07/2025 | 16:22:02 | 3638p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:21:01 | 3638p | 574 | £20,882.12 | AT | Sell |
| 04/07/2025 | 16:20:01 | 3638p | 30 | £1,091.40 | O | Sell |
| 04/07/2025 | 16:19:04 | 3638p | 13 | £472.94 | O | Sell |
| 04/07/2025 | 16:18:04 | 3638p | 20 | £727.60 | O | Sell |
| 04/07/2025 | 16:13:03 | 3642p | 1 | £36.42 | O | Buy |
| 04/07/2025 | 16:12:02 | 3640p | 1 | £36.41 | O | Buy |
| 04/07/2025 | 16:06:02 | 3640p | 227 | £8,262.80 | AT | Buy |
| 04/07/2025 | 16:03:05 | 3640p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:03:04 | 3640p | 951 | £34,616.40 | AT | Buy |
| 04/07/2025 | 16:03:00 | 3640p | 175 | £6,370.00 | O | Sell |
| 04/07/2025 | 16:02:03 | 3640p | 500 | £18,205.00 | O | Buy |
| 04/07/2025 | 15:58:01 | 3640p | 60 | £2,184.00 | 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 |