| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:18:00 | 886p | 677 | £5,998.22 | O | Buy |
| 04/07/2025 | 15:37:05 | 886p | 1,063 | £9,428.81 | AT | Buy |
| 04/07/2025 | 15:29:00 | 882p | 350 | £3,087.00 | O | Sell |
| 04/07/2025 | 15:26:01 | 886p | 102 | £903.72 | O | Buy |
| 04/07/2025 | 15:17:03 | 886p | 12 | £106.32 | O | Buy |
| 04/07/2025 | 15:11:04 | 881p | 1 | £8.81 | O | Sell |
| 04/07/2025 | 15:10:05 | 886p | 1,466 | £12,988.76 | O | Buy |
| 04/07/2025 | 13:57:02 | 891p | 5 | £44.55 | AT | Buy |
| 04/07/2025 | 10:57:05 | 892p | 10 | £89.20 | O | Buy |
| 04/07/2025 | 10:57:05 | 892p | 17 | £151.64 | O | Buy |
| 04/07/2025 | 10:49:03 | 891p | 1 | £8.91 | O | Buy |
| 04/07/2025 | 10:45:01 | 891p | 280 | £2,494.80 | O | Buy |
| 04/07/2025 | 10:08:05 | 891p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 09:20:04 | 890p | 561 | £4,992.90 | O | Buy |
| 04/07/2025 | 08:38:05 | 892p | 95 | £847.40 | O | Buy |
| 04/07/2025 | 08:25:01 | 892p | 459 | £4,094.28 | O | Buy |
| 04/07/2025 | 08:05:03 | 896p | 223 | £1,998.08 | O | Buy |
| 04/07/2025 | 08:04:04 | 897p | 2 | £17.94 | O | Buy |
| 04/07/2025 | 08:00:05 | 885p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 08:00:00 | 881p | 172 | £1,515.32 | 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 |