| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:00 | 364p | 4 | £14.56 | O | Sell |
| 04/07/2025 | 15:40:05 | 362p | 1,007 | £3,645.34 | O | Sell |
| 04/07/2025 | 15:29:01 | 360p | 1,636 | £5,889.60 | O | Sell |
| 04/07/2025 | 15:29:00 | 370p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:29:00 | 370p | 5 | £18.50 | O | Buy |
| 04/07/2025 | 15:29:00 | 370p | 1 | £3.70 | O | Buy |
| 04/07/2025 | 15:10:00 | 370p | 757 | £2,800.90 | O | Buy |
| 04/07/2025 | 14:10:03 | 364p | 9 | £32.76 | O | Sell |
| 04/07/2025 | 14:09:03 | 364p | 3 | £10.92 | O | Sell |
| 04/07/2025 | 13:50:02 | 360p | 1,189 | £4,280.40 | O | Sell |
| 04/07/2025 | 13:45:03 | 364p | 1,646 | £5,991.44 | O | Sell |
| 04/07/2025 | 12:25:04 | 370p | 21 | £77.70 | O | Buy |
| 04/07/2025 | 12:25:02 | 360p | 2,000 | £7,200.00 | O | Sell |
| 04/07/2025 | 11:17:02 | 360p | 235 | £846.00 | O | Sell |
| 04/07/2025 | 10:30:00 | 364p | 174 | £633.36 | O | Sell |
| 04/07/2025 | 09:58:00 | 361p | 12 | £43.32 | O | Sell |
| 04/07/2025 | 09:23:04 | 360p | 27 | £97.20 | O | Sell |
| 04/07/2025 | 09:03:04 | 364p | 902 | £3,283.28 | O | Sell |
| 04/07/2025 | 08:16:00 | 364p | 5 | £18.20 | O | Sell |
| 04/07/2025 | 08:05:04 | 360p | 525 | £1,890.00 | 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 |