| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | 194p | 2,970 | £5,761.80 | PC | Buy |
| 03/07/2025 | 16:35:02 | 194p | 216 | £419.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 23 | £44.62 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 450 | £873.00 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 8 | £15.52 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 222 | £430.68 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 584 | £1,132.96 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 584 | £1,132.96 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 306 | £593.64 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 69 | £133.86 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 52 | £100.88 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 133 | £258.02 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 26 | £50.44 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 38 | £73.72 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 38 | £73.72 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 47 | £91.18 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 85 | £164.90 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 21 | £40.74 | Unknown | |
| 03/07/2025 | 16:35:02 | 194p | 20 | £38.80 | Unknown | |
| 03/07/2025 | 14:44:05 | 193p | 37,246 | £71,884.78 | 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 |