| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 616p | 538 | £3,314.08 | PC | Sell |
| 04/07/2025 | 16:35:01 | 616p | 1 | £6.16 | Unknown | |
| 04/07/2025 | 16:35:01 | 616p | 322 | £1,983.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 616p | 73 | £449.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 616p | 142 | £874.72 | Unknown | |
| 04/07/2025 | 16:27:00 | 620p | 2,000 | £12,400.00 | O | Sell |
| 04/07/2025 | 16:08:05 | 620p | 2,158 | £13,379.60 | O | Sell |
| 04/07/2025 | 13:27:03 | 618p | 192 | £1,186.56 | O | Sell |
| 04/07/2025 | 12:35:00 | 624p | 2,708 | £16,897.92 | O | Buy |
| 04/07/2025 | 10:14:01 | 627p | 2 | £12.54 | O | Buy |
| 04/07/2025 | 09:12:01 | 618p | 510 | £3,151.80 | O | Sell |
| 04/07/2025 | 08:38:00 | 617p | 3 | £18.51 | 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 |