| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 3817p | 4,027 | £153,710.59 | PC | Sell |
| 01/07/2025 | 16:35:01 | 3817p | 799 | £30,497.83 | Unknown | |
| 01/07/2025 | 16:35:01 | 3817p | 2,852 | £108,860.84 | Unknown | |
| 01/07/2025 | 16:35:01 | 3817p | 348 | £13,283.16 | Unknown | |
| 01/07/2025 | 16:35:01 | 3817p | 27 | £1,030.59 | Unknown | |
| 01/07/2025 | 16:35:01 | 3817p | 1 | £38.17 | Unknown | |
| 01/07/2025 | 16:29:05 | 3817p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:28:05 | 3819p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:28:05 | 3818p | 907 | £34,629.26 | O | Sell |
| 01/07/2025 | 16:28:05 | 3817p | 5 | £190.85 | O | Sell |
| 01/07/2025 | 16:28:04 | 3817p | 16 | £610.72 | O | Sell |
| 01/07/2025 | 16:27:02 | 3819p | 3 | £114.57 | O | Buy |
| 01/07/2025 | 16:26:05 | 3819p | 6 | £229.14 | O | Buy |
| 01/07/2025 | 16:22:03 | 3819p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:21:04 | 3817p | 15 | £572.55 | O | Sell |
| 01/07/2025 | 16:21:01 | 3817p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:21:00 | 3817p | 4 | £152.68 | O | Buy |
| 01/07/2025 | 16:20:00 | 3815p | 50 | £1,907.50 | AT | Sell |
| 01/07/2025 | 16:19:00 | 3817p | 3,156 | £120,464.52 | O | Buy |
| 01/07/2025 | 16:18:01 | 3818p | 1 | £38.18 | 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 |