| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 462p | 242 | £1,118.04 | PC | Sell |
| 04/07/2025 | 16:35:01 | 462p | 242 | £1,118.04 | Unknown | |
| 04/07/2025 | 16:07:03 | 463p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:30:01 | 462p | 28 | £129.36 | O | Sell |
| 04/07/2025 | 15:24:03 | 463p | 23 | £106.49 | O | Buy |
| 04/07/2025 | 15:13:04 | 463p | 4 | £18.52 | O | Buy |
| 04/07/2025 | 15:07:03 | 462p | 1,249 | £5,770.38 | O | Sell |
| 04/07/2025 | 11:51:02 | 462p | 3 | £13.86 | O | Buy |
| 04/07/2025 | 11:34:02 | 462p | 216 | £997.92 | O | Buy |
| 04/07/2025 | 11:28:01 | 462p | 17 | £78.54 | O | Buy |
| 04/07/2025 | 11:16:04 | 462p | 2,163 | £9,993.06 | O | Buy |
| 04/07/2025 | 11:01:02 | 461p | 1 | £4.61 | O | Sell |
| 04/07/2025 | 10:49:01 | 462p | 11,616 | £53,665.92 | O | Buy |
| 04/07/2025 | 10:16:04 | 462p | 3 | £13.86 | O | Buy |
| 04/07/2025 | 10:12:05 | 461p | 8 | £36.88 | O | Sell |
| 04/07/2025 | 08:33:00 | 463p | 5 | £23.15 | 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 |