| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 280p | 345 | £966.00 | PC | Buy |
| 03/07/2025 | 16:35:01 | 280p | 3 | £8.40 | Buy | |
| 03/07/2025 | 16:35:01 | 280p | 6 | £16.80 | Buy | |
| 03/07/2025 | 16:35:01 | 280p | 6 | £16.80 | Buy | |
| 03/07/2025 | 16:35:01 | 280p | 330 | £924.00 | Buy | |
| 03/07/2025 | 16:26:05 | 280p | 400 | £1,120.00 | O | Buy |
| 03/07/2025 | 16:24:00 | 278p | 2,693 | £7,486.54 | O | Buy |
| 03/07/2025 | 16:23:05 | 276p | 747 | £2,061.72 | O | Sell |
| 03/07/2025 | 16:22:02 | 276p | 1,000 | £2,760.00 | O | Sell |
| 03/07/2025 | 16:22:00 | 276p | 13,000 | £35,880.00 | O | Sell |
| 03/07/2025 | 16:21:03 | 280p | 1,000 | £2,800.00 | O | Buy |
| 03/07/2025 | 16:21:02 | 279p | 176 | £491.04 | O | Buy |
| 03/07/2025 | 16:21:01 | 277p | 2,000 | £5,540.00 | O | Sell |
| 03/07/2025 | 16:17:05 | 280p | 1,785 | £4,998.00 | O | Sell |
| 03/07/2025 | 16:17:01 | 280p | 200 | £560.00 | O | Sell |
| 03/07/2025 | 16:16:02 | 276p | 10,000 | £27,600.00 | O | Sell |
| 03/07/2025 | 16:12:00 | 282p | 442 | £1,246.44 | O | Sell |
| 03/07/2025 | 16:01:02 | 285p | 1 | £2.85 | O | Buy |
| 03/07/2025 | 16:00:02 | 282p | 352 | £992.64 | O | Sell |
| 03/07/2025 | 15:06:05 | 286p | 10,300 | £29,458.00 | 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 |