| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 443p | 24,729 | £109,549.47 | PC | Buy |
| 03/07/2025 | 16:35:00 | 443p | 9,392 | £41,606.56 | Unknown | |
| 03/07/2025 | 16:35:00 | 443p | 5,220 | £23,124.60 | Unknown | |
| 03/07/2025 | 16:35:00 | 443p | 1 | £4.43 | Unknown | |
| 03/07/2025 | 16:35:00 | 443p | 10,116 | £44,813.88 | Unknown | |
| 03/07/2025 | 15:46:01 | 441p | 12 | £52.92 | O | Sell |
| 03/07/2025 | 15:35:03 | 442p | 13 | £57.46 | O | Buy |
| 03/07/2025 | 15:16:00 | 441p | 1 | £4.41 | O | Sell |
| 03/07/2025 | 14:42:03 | 441p | 5,665 | £24,982.65 | O | Buy |
| 03/07/2025 | 14:27:02 | 441p | 1,609 | £7,095.69 | O | Sell |
| 03/07/2025 | 13:12:00 | 441p | 403 | £1,777.23 | O | Buy |
| 03/07/2025 | 11:19:02 | 440p | 567 | £2,494.80 | O | Buy |
| 03/07/2025 | 09:30:02 | 441p | 20 | £88.20 | O | Buy |
| 03/07/2025 | 08:49:00 | 441p | 329 | £1,450.89 | AT | Sell |
| 03/07/2025 | 08:00:01 | 440p | 5,221 | £22,972.40 | UT | Sell |
| 03/07/2025 | 08:00:01 | 440p | 1 | £4.40 | Sell | |
| 03/07/2025 | 08:00:01 | 440p | 5,220 | £22,968.00 | 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 |