| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:41:04 | 330p | 10,000 | £33,000.00 | O | Buy |
| 04/07/2025 | 16:35:01 | 330p | 10,217 | £33,716.10 | PT | Buy |
| 04/07/2025 | 16:35:01 | 330p | 3,203 | £10,569.90 | PC | Unknown |
| 04/07/2025 | 16:35:01 | 330p | 1,157 | £3,818.10 | Sell | |
| 04/07/2025 | 16:35:01 | 330p | 430 | £1,419.00 | Sell | |
| 04/07/2025 | 16:35:01 | 330p | 151 | £498.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 330p | 649 | £2,141.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 330p | 268 | £884.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 330p | 221 | £729.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 330p | 316 | £1,042.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 330p | 11 | £36.30 | Unknown | |
| 04/07/2025 | 16:29:00 | 320p | 19 | £60.80 | O | Sell |
| 04/07/2025 | 16:12:03 | 323p | 1,000 | £3,230.00 | O | Sell |
| 04/07/2025 | 13:26:01 | 331p | 1,363 | £4,511.53 | O | Sell |
| 04/07/2025 | 10:52:01 | 331p | 821 | £2,717.51 | O | Sell |
| 04/07/2025 | 10:23:01 | 335p | 750 | £2,512.50 | O | Unknown |
| 04/07/2025 | 08:30:00 | 348p | 178 | £619.44 | 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 |