| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 471p | 811 | £3,819.81 | PC | Sell |
| 03/07/2025 | 16:35:01 | 471p | 1 | £4.71 | Unknown | |
| 03/07/2025 | 16:35:01 | 471p | 389 | £1,832.19 | Unknown | |
| 03/07/2025 | 16:35:01 | 471p | 421 | £1,982.91 | Unknown | |
| 03/07/2025 | 16:29:03 | 471p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 16:29:03 | 471p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 16:21:02 | 471p | 764 | £3,598.44 | AT | Sell |
| 03/07/2025 | 11:17:04 | 470p | 8 | £37.60 | O | Sell |
| 03/07/2025 | 11:00:03 | 471p | 2,814 | £13,253.94 | AT | Buy |
| 03/07/2025 | 10:10:02 | 471p | 2 | £9.42 | O | Buy |
| 03/07/2025 | 10:03:05 | 471p | 4,552 | £21,439.92 | AT | Buy |
| 03/07/2025 | 10:03:01 | 471p | 348 | £1,639.08 | AT | Sell |
| 03/07/2025 | 09:31:01 | 472p | 1 | £4.72 | O | Buy |
| 03/07/2025 | 08:48:03 | 471p | 3,200 | £15,072.00 | AT | Buy |
| 03/07/2025 | 08:19:00 | 470p | 52 | £244.40 | O | Sell |
| 03/07/2025 | 08:00:03 | 473p | 0 | £0.00 | 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 |