| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 3382p | 872 | £29,491.04 | PC | Sell |
| 04/07/2025 | 16:35:00 | 3382p | 632 | £21,374.24 | Unknown | |
| 04/07/2025 | 16:35:00 | 3382p | 172 | £5,817.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 3382p | 68 | £2,299.76 | Unknown | |
| 04/07/2025 | 16:21:00 | 3388p | 1 | £33.88 | O | Buy |
| 04/07/2025 | 16:19:00 | 3386p | 4 | £135.44 | O | Buy |
| 04/07/2025 | 16:18:05 | 3386p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:00 | 3381p | 81 | £2,738.61 | O | Sell |
| 04/07/2025 | 15:59:02 | 3383p | 53 | £1,792.99 | O | Sell |
| 04/07/2025 | 15:51:02 | 3386p | 1 | £33.87 | O | Buy |
| 04/07/2025 | 15:45:05 | 3388p | 40 | £1,355.20 | O | Buy |
| 04/07/2025 | 15:43:01 | 3388p | 1 | £33.88 | O | Buy |
| 04/07/2025 | 15:43:01 | 3388p | 1 | £33.88 | O | Buy |
| 04/07/2025 | 15:40:01 | 3381p | 20 | £676.20 | O | Sell |
| 04/07/2025 | 15:32:04 | 3386p | 41 | £1,388.67 | O | Buy |
| 04/07/2025 | 15:32:03 | 3388p | 5 | £169.40 | O | Buy |
| 04/07/2025 | 15:29:00 | 3379p | 63 | £2,129.40 | O | Sell |
| 04/07/2025 | 15:27:00 | 3386p | 375 | £12,701.25 | O | Buy |
| 04/07/2025 | 15:20:01 | 3383p | 643 | £21,752.69 | O | Sell |
| 04/07/2025 | 15:17:05 | 3386p | 11 | £372.57 | 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 |