| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 224p | 414 | £927.36 | PC | Buy |
| 04/07/2025 | 16:35:00 | 224p | 42 | £94.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 13 | £29.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 18 | £40.32 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 10 | £22.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 87 | £194.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 48 | £107.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 19 | £42.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 12 | £26.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 16 | £35.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 65 | £145.60 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 35 | £78.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 5 | £11.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 14 | £31.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 224p | 30 | £67.20 | Unknown | |
| 04/07/2025 | 16:29:05 | 224p | 135 | £302.40 | AT | Buy |
| 04/07/2025 | 16:28:02 | 224p | 700 | £1,568.00 | AT | Buy |
| 04/07/2025 | 16:27:05 | 224p | 57 | £127.68 | AT | Buy |
| 04/07/2025 | 16:27:01 | 224p | 28 | £62.72 | AT | Buy |
| 04/07/2025 | 15:52:04 | 223p | 3,324 | £7,412.52 | 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 |