| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | 229p | 6,454 | £14,844.20 | PC | Buy |
| 03/07/2025 | 16:35:02 | 229p | 47 | £108.10 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 275 | £632.50 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 644 | £1,481.20 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 84 | £193.20 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 2,177 | £5,007.10 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 323 | £742.90 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 120 | £276.00 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 642 | £1,476.60 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 109 | £250.70 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 1,782 | £4,098.60 | Unknown | |
| 03/07/2025 | 16:35:02 | 229p | 251 | £577.30 | Unknown | |
| 03/07/2025 | 16:25:05 | 229p | 335 | £767.15 | O | Buy |
| 03/07/2025 | 16:22:00 | 229p | 102 | £233.58 | AT | Sell |
| 03/07/2025 | 16:22:00 | 229p | 1,027 | £2,351.83 | AT | Sell |
| 03/07/2025 | 16:22:00 | 229p | 189 | £432.81 | AT | Sell |
| 03/07/2025 | 16:18:01 | 229p | 5 | £11.45 | O | Sell |
| 03/07/2025 | 16:14:04 | 229p | 13 | £29.90 | O | Buy |
| 03/07/2025 | 16:14:04 | 229p | 8 | £18.40 | O | Buy |
| 03/07/2025 | 16:13:05 | 229p | 5,013 | £11,479.77 | 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 |