| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 789p | 1,467 | £11,574.63 | PC | Buy |
| 03/07/2025 | 16:35:00 | 789p | 533 | £4,205.37 | Unknown | |
| 03/07/2025 | 16:35:00 | 789p | 934 | £7,369.26 | Unknown | |
| 03/07/2025 | 16:29:03 | 788p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 16:29:03 | 788p | 136 | £1,071.68 | AT | Sell |
| 03/07/2025 | 16:24:03 | 789p | 1 | £7.89 | O | Buy |
| 03/07/2025 | 16:16:05 | 790p | 127 | £1,003.30 | O | Sell |
| 03/07/2025 | 16:10:00 | 791p | 5,871 | £46,439.61 | O | Sell |
| 03/07/2025 | 16:08:00 | 791p | 6 | £47.46 | O | Buy |
| 03/07/2025 | 16:04:03 | 790p | 1,120 | £8,848.00 | O | Sell |
| 03/07/2025 | 16:03:05 | 791p | 379 | £2,997.89 | O | Buy |
| 03/07/2025 | 15:59:01 | 790p | 500 | £3,950.00 | O | Buy |
| 03/07/2025 | 15:52:03 | 791p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:45:00 | 790p | 21 | £165.90 | O | Sell |
| 03/07/2025 | 15:36:03 | 789p | 465 | £3,668.85 | O | Buy |
| 03/07/2025 | 15:24:04 | 789p | 1,268 | £10,004.52 | O | Sell |
| 03/07/2025 | 15:24:00 | 790p | 1 | £7.90 | O | Buy |
| 03/07/2025 | 15:22:03 | 790p | 16 | £126.40 | O | Sell |
| 03/07/2025 | 15:21:02 | 790p | 29 | £229.10 | O | Sell |
| 03/07/2025 | 15:21:02 | 790p | 336 | £2,654.40 | O | 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 |