| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 2443p | 1 | £24.43 | PC | Buy |
| 04/07/2025 | 16:35:02 | 2443p | 1 | £24.43 | Unknown | |
| 04/07/2025 | 16:28:05 | 2445p | 761 | £18,606.45 | AT | Sell |
| 04/07/2025 | 15:55:02 | 2442p | 1 | £24.42 | O | Sell |
| 04/07/2025 | 15:22:05 | 2448p | 1 | £24.48 | O | Buy |
| 04/07/2025 | 15:22:02 | 2448p | 2 | £48.96 | O | Buy |
| 04/07/2025 | 15:17:01 | 2446p | 300 | £7,338.00 | O | Sell |
| 04/07/2025 | 14:56:02 | 2445p | 125 | £3,056.25 | O | Sell |
| 04/07/2025 | 13:15:04 | 2445p | 300 | £7,335.00 | O | Sell |
| 04/07/2025 | 12:39:02 | 2449p | 692 | £16,947.08 | AT | Buy |
| 04/07/2025 | 12:39:02 | 2449p | 1,304 | £31,934.96 | AT | Buy |
| 04/07/2025 | 12:06:05 | 2443p | 342 | £8,355.06 | AT | Sell |
| 04/07/2025 | 11:50:02 | 2444p | 100 | £2,444.00 | O | Sell |
| 04/07/2025 | 10:12:05 | 2448p | 28 | £685.44 | O | Sell |
| 04/07/2025 | 10:12:05 | 2450p | 38 | £931.00 | 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 |