| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:05 | 637p | 9 | £57.33 | O | Buy |
| 04/07/2025 | 16:26:00 | 636p | 20 | £127.20 | O | Sell |
| 04/07/2025 | 16:22:05 | 636p | 120 | £763.20 | O | Sell |
| 04/07/2025 | 16:11:02 | 637p | 2 | £12.74 | AT | Buy |
| 04/07/2025 | 16:10:04 | 636p | 312 | £1,984.32 | O | Sell |
| 04/07/2025 | 16:08:05 | 636p | 157 | £998.52 | O | Sell |
| 04/07/2025 | 15:56:01 | 637p | 13 | £82.81 | O | Buy |
| 04/07/2025 | 15:52:05 | 637p | 1,682 | £10,714.34 | AT | Sell |
| 04/07/2025 | 15:52:05 | 637p | 2,303 | £14,670.11 | AT | Buy |
| 04/07/2025 | 15:52:05 | 637p | 823 | £5,242.51 | AT | Buy |
| 04/07/2025 | 15:45:02 | 636p | 3,929 | £24,988.44 | O | Sell |
| 04/07/2025 | 15:31:04 | 637p | 5,686 | £36,219.82 | O | Buy |
| 04/07/2025 | 15:30:00 | 635p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 15:25:02 | 634p | 802 | £5,084.68 | O | Sell |
| 04/07/2025 | 15:25:01 | 635p | 64 | £406.40 | O | Sell |
| 04/07/2025 | 15:17:03 | 635p | 17 | £107.95 | O | Sell |
| 04/07/2025 | 15:17:00 | 636p | 175 | £1,113.00 | O | Buy |
| 04/07/2025 | 15:16:04 | 636p | 1 | £6.36 | O | Buy |
| 04/07/2025 | 15:12:00 | 635p | 471 | £2,990.85 | O | Sell |
| 04/07/2025 | 15:10:01 | 635p | 236 | £1,498.60 | 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 |