| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 349p | 1,448 | £5,053.52 | PC | Sell |
| 04/07/2025 | 16:35:01 | 349p | 289 | £1,008.61 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 389 | £1,357.61 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 632 | £2,205.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 65 | £226.85 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 14 | £48.86 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 22 | £76.78 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 35 | £122.15 | Unknown | |
| 04/07/2025 | 16:35:01 | 349p | 2 | £6.98 | Unknown | |
| 04/07/2025 | 16:11:03 | 350p | 9 | £31.50 | O | Buy |
| 04/07/2025 | 15:55:02 | 350p | 1 | £3.50 | O | Buy |
| 04/07/2025 | 15:15:04 | 349p | 91 | £317.59 | O | Buy |
| 04/07/2025 | 15:11:01 | 350p | 115 | £402.50 | O | Buy |
| 04/07/2025 | 14:47:02 | 350p | 4,500 | £15,750.00 | O | Buy |
| 04/07/2025 | 14:25:04 | 348p | 389 | £1,353.72 | AT | Sell |
| 04/07/2025 | 13:19:03 | 351p | 7,058 | £24,773.58 | O | Buy |
| 04/07/2025 | 12:23:00 | 348p | 22 | £76.56 | O | Sell |
| 04/07/2025 | 12:04:02 | 348p | 3,175 | £11,049.00 | O | Sell |
| 04/07/2025 | 11:57:04 | 349p | 4,463 | £15,575.87 | O | Buy |
| 04/07/2025 | 11:51:05 | 349p | 2,815 | £9,824.35 | 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 |