| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 466p | 32,764 | £152,680.24 | PC | Sell |
| 03/07/2025 | 16:35:00 | 466p | 29,673 | £138,276.18 | Unknown | |
| 03/07/2025 | 16:35:00 | 466p | 1,819 | £8,476.54 | Unknown | |
| 03/07/2025 | 16:35:00 | 466p | 85 | £396.10 | Unknown | |
| 03/07/2025 | 16:35:00 | 466p | 1,187 | £5,531.42 | Unknown | |
| 03/07/2025 | 16:08:03 | 467p | 13 | £60.71 | AT | Buy |
| 03/07/2025 | 15:59:03 | 467p | 7 | £32.69 | O | Buy |
| 03/07/2025 | 15:59:03 | 467p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:43:05 | 466p | 49,095 | £228,782.70 | O | Sell |
| 03/07/2025 | 15:42:00 | 466p | 215 | £1,001.90 | O | Sell |
| 03/07/2025 | 15:39:05 | 467p | 673 | £3,142.91 | O | Buy |
| 03/07/2025 | 15:38:00 | 466p | 83 | £386.78 | O | Sell |
| 03/07/2025 | 15:34:00 | 467p | 24 | £112.08 | O | Buy |
| 03/07/2025 | 15:30:00 | 467p | 2,107 | £9,839.69 | O | Buy |
| 03/07/2025 | 15:22:01 | 466p | 3,117 | £14,525.22 | O | Sell |
| 03/07/2025 | 15:22:01 | 466p | 1,850 | £8,621.00 | O | Sell |
| 03/07/2025 | 15:18:05 | 466p | 1,869 | £8,709.54 | O | Sell |
| 03/07/2025 | 15:17:01 | 466p | 43 | £200.38 | O | Buy |
| 03/07/2025 | 15:16:02 | 466p | 1,612 | £7,511.92 | O | Sell |
| 03/07/2025 | 15:16:02 | 466p | 3,558 | £16,580.28 | 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 |