| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 600p | 768 | £4,608.00 | PC | Sell |
| 04/07/2025 | 16:35:02 | 600p | 77 | £462.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 288 | £1,728.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 38 | £228.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 162 | £972.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 191 | £1,146.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 600p | 12 | £72.00 | Unknown | |
| 04/07/2025 | 16:29:05 | 600p | 12 | £72.00 | AT | Sell |
| 04/07/2025 | 16:20:04 | 609p | 1,632 | £9,938.88 | O | Sell |
| 04/07/2025 | 16:19:02 | 605p | 721 | £4,362.05 | O | Sell |
| 04/07/2025 | 15:42:01 | 618p | 200 | £1,236.00 | AT | Buy |
| 04/07/2025 | 15:30:03 | 605p | 500 | £3,025.00 | O | Sell |
| 04/07/2025 | 15:20:04 | 601p | 290 | £1,742.90 | O | Sell |
| 04/07/2025 | 15:09:02 | 605p | 400 | £2,420.00 | O | Sell |
| 04/07/2025 | 13:15:05 | 609p | 656 | £3,995.04 | O | Sell |
| 04/07/2025 | 11:18:04 | 603p | 10 | £60.30 | O | Sell |
| 04/07/2025 | 08:32:00 | 609p | 32 | £194.88 | O | Unknown |
| 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 |