| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 340p | 1 | £3.40 | PC | Sell |
| 04/07/2025 | 16:35:01 | 340p | 1 | £3.40 | Sell | |
| 04/07/2025 | 15:21:04 | 344p | 2,907 | £10,000.08 | O | Buy |
| 04/07/2025 | 15:00:02 | 344p | 29 | £99.76 | O | Buy |
| 04/07/2025 | 15:00:02 | 344p | 10 | £34.40 | O | Buy |
| 04/07/2025 | 15:00:02 | 340p | 1,000 | £3,400.00 | AT | Sell |
| 04/07/2025 | 11:42:02 | 341p | 125 | £426.25 | O | Sell |
| 04/07/2025 | 11:39:01 | 340p | 25 | £85.00 | O | Sell |
| 04/07/2025 | 11:18:05 | 340p | 4,000 | £13,600.00 | AT | Buy |
| 04/07/2025 | 10:59:05 | 343p | 2,916 | £10,001.88 | O | Buy |
| 04/07/2025 | 10:58:02 | 339p | 575 | £1,949.25 | O | Sell |
| 04/07/2025 | 10:56:05 | 339p | 1,200 | £4,068.00 | O | Sell |
| 04/07/2025 | 10:28:02 | 339p | 1,500 | £5,085.00 | O | Sell |
| 04/07/2025 | 10:22:02 | 343p | 10 | £34.30 | O | Buy |
| 04/07/2025 | 10:22:02 | 343p | 11 | £37.73 | O | Buy |
| 04/07/2025 | 10:22:02 | 343p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:37:05 | 343p | 145 | £497.35 | O | Buy |
| 04/07/2025 | 08:30:00 | 340p | 25,000 | £85,000.00 | 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 |