| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 893p | 75 | £669.75 | PC | Buy |
| 04/07/2025 | 16:35:02 | 893p | 75 | £669.75 | Unknown | |
| 04/07/2025 | 16:16:00 | 894p | 3,290 | £29,412.60 | AT | Buy |
| 04/07/2025 | 16:16:00 | 894p | 1,010 | £9,029.40 | AT | Buy |
| 04/07/2025 | 16:15:00 | 894p | 4,300 | £38,442.00 | O | Buy |
| 04/07/2025 | 16:04:05 | 893p | 62 | £553.66 | O | Sell |
| 04/07/2025 | 15:20:04 | 893p | 2,251 | £20,101.43 | RQ | Sell |
| 04/07/2025 | 15:20:02 | 892p | 2,251 | £20,078.92 | O | Sell |
| 04/07/2025 | 15:20:02 | 893p | 629 | £5,616.97 | O | Buy |
| 04/07/2025 | 15:17:00 | 893p | 48 | £428.64 | O | Buy |
| 04/07/2025 | 15:15:05 | 893p | 539 | £4,813.27 | O | Buy |
| 04/07/2025 | 14:43:04 | 893p | 7,950 | £70,993.50 | RQ | Buy |
| 04/07/2025 | 14:43:00 | 893p | 300 | £2,679.00 | RQ | Buy |
| 04/07/2025 | 14:42:05 | 893p | 8,250 | £73,672.50 | O | Buy |
| 04/07/2025 | 14:38:05 | 891p | 182 | £1,621.62 | AT | Buy |
| 04/07/2025 | 14:38:02 | 891p | 1,010 | £8,999.10 | AT | Sell |
| 04/07/2025 | 14:38:01 | 891p | 1,010 | £8,999.10 | AT | Buy |
| 04/07/2025 | 14:37:01 | 891p | 1,010 | £8,999.10 | AT | Sell |
| 04/07/2025 | 14:37:00 | 891p | 1,010 | £8,999.10 | AT | Sell |
| 04/07/2025 | 14:37:00 | 891p | 1,010 | £8,999.10 | AT | 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 |