| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:43:05 | 165p | 28,550 | £47,107.50 | O | Unknown |
| 04/07/2025 | 16:42:02 | 160p | 35,788 | £57,260.80 | O | Sell |
| 04/07/2025 | 16:15:04 | 165p | 606 | £999.90 | O | Buy |
| 04/07/2025 | 16:01:03 | 164p | 2,442 | £4,004.88 | O | Buy |
| 04/07/2025 | 15:39:01 | 164p | 3,050 | £5,002.00 | O | Buy |
| 04/07/2025 | 15:33:04 | 164p | 606 | £993.84 | O | Buy |
| 04/07/2025 | 15:13:03 | 164p | 2,395 | £3,927.80 | O | Buy |
| 04/07/2025 | 15:03:04 | 164p | 378 | £619.92 | O | Buy |
| 04/07/2025 | 14:49:01 | 163p | 6,000 | £9,780.00 | O | Buy |
| 04/07/2025 | 14:33:01 | 156p | 1 | £1.56 | O | Sell |
| 04/07/2025 | 14:13:05 | 165p | 30 | £49.50 | O | Buy |
| 04/07/2025 | 12:45:04 | 163p | 610 | £994.30 | O | Buy |
| 04/07/2025 | 12:11:00 | 161p | 6,000 | £9,660.00 | O | Buy |
| 04/07/2025 | 12:10:03 | 161p | 500 | £805.00 | O | Buy |
| 04/07/2025 | 12:08:03 | 161p | 67 | £107.87 | O | Buy |
| 04/07/2025 | 11:58:03 | 165p | 60 | £99.00 | O | Buy |
| 04/07/2025 | 11:25:04 | 161p | 10,000 | £16,100.00 | O | Buy |
| 04/07/2025 | 11:06:00 | 163p | 325 | £529.75 | O | Buy |
| 04/07/2025 | 11:04:01 | 159p | 1,612 | £2,563.08 | O | Sell |
| 04/07/2025 | 09:59:03 | 159p | 150,759 | £239,706.81 | 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 |