| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 308p | 760 | £2,340.80 | PC | Sell |
| 04/07/2025 | 16:35:00 | 308p | 379 | £1,167.32 | Unknown | |
| 04/07/2025 | 16:35:00 | 308p | 206 | £634.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 308p | 173 | £532.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 308p | 1 | £3.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 308p | 1 | £3.08 | Unknown | |
| 04/07/2025 | 16:20:01 | 308p | 48 | £147.84 | O | Sell |
| 04/07/2025 | 16:20:01 | 310p | 1 | £3.10 | O | Buy |
| 04/07/2025 | 16:20:01 | 308p | 262 | £806.96 | AT | Sell |
| 04/07/2025 | 15:54:04 | 309p | 487 | £1,504.83 | O | Sell |
| 04/07/2025 | 15:51:03 | 310p | 1,800 | £5,580.00 | O | Buy |
| 04/07/2025 | 15:48:03 | 308p | 276 | £850.08 | O | Sell |
| 04/07/2025 | 15:48:03 | 308p | 320 | £985.60 | AT | Sell |
| 04/07/2025 | 15:38:04 | 310p | 4,200 | £13,020.00 | O | Buy |
| 04/07/2025 | 15:23:05 | 309p | 768 | £2,373.12 | O | Sell |
| 04/07/2025 | 15:04:01 | 310p | 158 | £489.80 | AT | Buy |
| 04/07/2025 | 15:04:01 | 309p | 537 | £1,659.33 | AT | Sell |
| 04/07/2025 | 15:04:01 | 310p | 64 | £198.40 | AT | Buy |
| 04/07/2025 | 15:04:01 | 310p | 568 | £1,760.80 | AT | Buy |
| 04/07/2025 | 15:04:01 | 309p | 568 | £1,755.12 | AT | 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 |