| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 163p | 1,949 | £3,176.87 | PC | Buy |
| 04/07/2025 | 16:35:02 | 163p | 1,149 | £1,872.87 | Buy | |
| 04/07/2025 | 16:35:02 | 163p | 800 | £1,304.00 | Buy | |
| 04/07/2025 | 16:02:04 | 165p | 368 | £607.20 | O | Buy |
| 04/07/2025 | 15:49:05 | 167p | 448 | £748.16 | O | Buy |
| 04/07/2025 | 15:46:03 | 162p | 6,000 | £9,720.00 | O | Sell |
| 04/07/2025 | 15:31:02 | 169p | 10,000 | £16,900.00 | O | Buy |
| 04/07/2025 | 14:53:00 | 167p | 9,000 | £15,030.00 | O | Buy |
| 04/07/2025 | 14:37:01 | 162p | 2,000 | £3,240.00 | O | Sell |
| 04/07/2025 | 13:17:00 | 162p | 6,000 | £9,720.00 | O | Sell |
| 04/07/2025 | 13:16:01 | 162p | 8,000 | £12,960.00 | O | Sell |
| 04/07/2025 | 13:16:00 | 167p | 6,149 | £10,268.83 | O | Buy |
| 04/07/2025 | 13:14:03 | 162p | 8,000 | £12,960.00 | O | Sell |
| 04/07/2025 | 12:53:03 | 161p | 3,000 | £4,830.00 | O | Sell |
| 04/07/2025 | 11:57:03 | 167p | 6,500 | £10,855.00 | O | Buy |
| 04/07/2025 | 11:39:03 | 170p | 450 | £765.00 | O | Buy |
| 04/07/2025 | 11:39:00 | 161p | 2,495 | £4,016.95 | O | Sell |
| 04/07/2025 | 11:04:01 | 167p | 2,500 | £4,175.00 | O | Buy |
| 04/07/2025 | 10:30:03 | 163p | 8,000 | £13,040.00 | O | Buy |
| 04/07/2025 | 09:30:00 | 165p | 30,000 | £49,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |