| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 461p | 11,666 | £53,780.26 | PC | Buy |
| 04/07/2025 | 16:35:02 | 461p | 54 | £248.94 | Unknown | |
| 04/07/2025 | 16:35:02 | 461p | 5,588 | £25,760.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 461p | 191 | £880.51 | Unknown | |
| 04/07/2025 | 16:35:02 | 461p | 5,833 | £26,890.13 | Unknown | |
| 04/07/2025 | 16:17:01 | 461p | 7 | £32.27 | O | Sell |
| 04/07/2025 | 15:37:00 | 461p | 2 | £9.22 | O | Sell |
| 04/07/2025 | 15:30:03 | 461p | 97 | £447.17 | O | Buy |
| 04/07/2025 | 15:29:04 | 459p | 2 | £9.20 | O | Sell |
| 04/07/2025 | 15:17:05 | 459p | 104 | £478.40 | O | Sell |
| 04/07/2025 | 15:16:05 | 461p | 182 | £839.02 | O | Buy |
| 04/07/2025 | 14:53:01 | 461p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:13:03 | 461p | 9 | £41.49 | O | Buy |
| 04/07/2025 | 14:00:03 | 459p | 1 | £4.60 | O | Unknown |
| 04/07/2025 | 14:00:02 | 461p | 2 | £9.22 | O | Buy |
| 04/07/2025 | 13:18:02 | 459p | 2 | £9.20 | O | Sell |
| 04/07/2025 | 12:39:05 | 459p | 7 | £32.13 | O | Sell |
| 04/07/2025 | 12:17:01 | 461p | 7 | £32.27 | O | Buy |
| 04/07/2025 | 11:55:00 | 461p | 1 | £4.61 | O | Buy |
| 04/07/2025 | 11:48:03 | 459p | 5 | £23.00 | 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 |