| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 478p | 5,440 | £26,003.20 | PC | Sell |
| 04/07/2025 | 16:35:01 | 478p | 1,865 | £8,914.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 478p | 1,859 | £8,886.02 | Unknown | |
| 04/07/2025 | 16:35:01 | 478p | 1,716 | £8,202.48 | Unknown | |
| 04/07/2025 | 16:28:03 | 480p | 2 | £9.60 | O | Buy |
| 04/07/2025 | 16:23:03 | 480p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:22:01 | 478p | 15,950 | £76,241.00 | AT | Sell |
| 04/07/2025 | 16:18:03 | 479p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:18:00 | 480p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:05 | 479p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:05 | 479p | 1 | £4.79 | O | Buy |
| 04/07/2025 | 16:14:02 | 478p | 249 | £1,190.22 | O | Buy |
| 04/07/2025 | 16:04:05 | 478p | 116 | £554.48 | O | Buy |
| 04/07/2025 | 16:00:03 | 478p | 10 | £47.80 | O | Sell |
| 04/07/2025 | 15:55:02 | 478p | 1 | £4.78 | O | Sell |
| 04/07/2025 | 15:54:04 | 480p | 3 | £14.40 | O | Buy |
| 04/07/2025 | 15:54:04 | 478p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:54:04 | 478p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:47:05 | 480p | 2 | £9.60 | O | Buy |
| 04/07/2025 | 15:45:00 | 479p | 1 | £4.79 | 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 |