| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | 536p | 73 | £391.28 | PC | Sell |
| 03/07/2025 | 16:35:02 | 536p | 33 | £176.88 | Unknown | |
| 03/07/2025 | 16:35:02 | 536p | 18 | £96.48 | Unknown | |
| 03/07/2025 | 16:35:02 | 536p | 18 | £96.48 | Unknown | |
| 03/07/2025 | 16:35:02 | 536p | 2 | £10.72 | Unknown | |
| 03/07/2025 | 16:35:02 | 536p | 2 | £10.72 | Unknown | |
| 03/07/2025 | 16:29:05 | 536p | 27 | £144.72 | AT | Sell |
| 03/07/2025 | 16:29:05 | 536p | 45 | £241.20 | AT | Sell |
| 03/07/2025 | 16:23:03 | 540p | 1,510 | £8,154.00 | O | Buy |
| 03/07/2025 | 16:16:04 | 538p | 1,850 | £9,953.00 | O | Buy |
| 03/07/2025 | 15:47:03 | 536p | 157 | £841.52 | AT | Sell |
| 03/07/2025 | 15:45:04 | 538p | 202 | £1,086.76 | O | Buy |
| 03/07/2025 | 15:20:00 | 537p | 1,330 | £7,142.10 | O | Sell |
| 03/07/2025 | 15:12:05 | 536p | 18 | £96.48 | AT | Sell |
| 03/07/2025 | 15:11:01 | 540p | 26 | £140.40 | O | Buy |
| 03/07/2025 | 15:11:01 | 536p | 32 | £171.52 | AT | Sell |
| 03/07/2025 | 15:09:03 | 540p | 174 | £939.60 | O | Buy |
| 03/07/2025 | 15:09:03 | 540p | 3 | £16.20 | O | Buy |
| 03/07/2025 | 14:20:02 | 536p | 15 | £80.40 | AT | Sell |
| 03/07/2025 | 14:19:05 | 536p | 25 | £134.00 | 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 |