| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 637p | 3,204 | £20,409.48 | PC | Buy |
| 04/07/2025 | 16:35:02 | 637p | 835 | £5,318.95 | Unknown | |
| 04/07/2025 | 16:35:02 | 637p | 1,569 | £9,994.53 | Unknown | |
| 04/07/2025 | 16:35:02 | 637p | 800 | £5,096.00 | Unknown | |
| 04/07/2025 | 16:21:05 | 636p | 3,396 | £21,598.56 | AT | Buy |
| 04/07/2025 | 15:45:02 | 636p | 3,456 | £21,980.16 | O | Buy |
| 04/07/2025 | 14:49:03 | 635p | 30 | £190.50 | AT | Sell |
| 04/07/2025 | 11:18:04 | 635p | 3 | £19.05 | O | Sell |
| 04/07/2025 | 10:53:00 | 636p | 21 | £133.56 | O | Buy |
| 04/07/2025 | 08:43:02 | 636p | 2 | £12.72 | O | Buy |
| 04/07/2025 | 08:04:03 | 637p | 1 | £6.37 | O | Buy |
| 04/07/2025 | 08:04:03 | 637p | 2 | £12.74 | O | Buy |
| 04/07/2025 | 08:02:04 | 637p | 1 | £6.37 | 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 |