| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 491p | 42,807 | £210,182.37 | PC | Sell |
| 03/07/2025 | 16:35:01 | 491p | 2,257 | £11,081.87 | Unknown | |
| 03/07/2025 | 16:35:01 | 491p | 12,936 | £63,515.76 | Unknown | |
| 03/07/2025 | 16:35:01 | 491p | 5,451 | £26,764.41 | Unknown | |
| 03/07/2025 | 16:35:01 | 491p | 22,163 | £108,820.33 | Unknown | |
| 03/07/2025 | 16:10:05 | 491p | 285 | £1,399.35 | AT | Sell |
| 03/07/2025 | 15:55:02 | 492p | 285 | £1,402.20 | AT | Sell |
| 03/07/2025 | 15:52:02 | 491p | 285 | £1,399.35 | AT | Sell |
| 03/07/2025 | 15:49:02 | 492p | 285 | £1,402.20 | AT | Sell |
| 03/07/2025 | 15:21:05 | 490p | 286 | £1,401.40 | AT | Sell |
| 03/07/2025 | 15:17:00 | 490p | 85 | £416.50 | AT | Sell |
| 03/07/2025 | 14:57:01 | 491p | 286 | £1,404.26 | AT | Sell |
| 03/07/2025 | 14:53:03 | 491p | 285 | £1,399.35 | AT | Sell |
| 03/07/2025 | 14:39:00 | 491p | 176 | £864.16 | AT | Buy |
| 03/07/2025 | 14:38:02 | 491p | 285 | £1,399.35 | AT | Sell |
| 03/07/2025 | 14:37:01 | 491p | 9,585 | £47,062.35 | AT | Buy |
| 03/07/2025 | 14:37:00 | 491p | 415 | £2,037.65 | AT | Buy |
| 03/07/2025 | 14:35:01 | 491p | 5,991 | £29,415.81 | AT | Buy |
| 03/07/2025 | 12:48:03 | 491p | 285 | £1,399.35 | AT | Sell |
| 03/07/2025 | 11:21:02 | 491p | 8 | £39.28 | 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 |