| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:36:02 | 705p | 544 | £3,835.20 | O | Unknown |
| 01/07/2025 | 16:17:05 | 706p | 2,831 | £19,986.86 | O | Buy |
| 01/07/2025 | 15:55:01 | 706p | 353 | £2,492.18 | O | Buy |
| 01/07/2025 | 15:54:04 | 710p | 35 | £248.50 | O | Buy |
| 01/07/2025 | 14:41:04 | 706p | 24 | £169.44 | O | Buy |
| 01/07/2025 | 12:50:01 | 707p | 80 | £565.60 | O | Buy |
| 01/07/2025 | 12:40:04 | 707p | 141 | £996.87 | O | Buy |
| 01/07/2025 | 11:59:03 | 707p | 650 | £4,595.50 | O | Buy |
| 01/07/2025 | 11:34:01 | 707p | 371 | £2,622.97 | O | Buy |
| 01/07/2025 | 11:30:02 | 707p | 1,060 | £7,494.20 | O | Buy |
| 01/07/2025 | 11:21:04 | 704p | 3,000 | £21,120.00 | O | Sell |
| 01/07/2025 | 11:18:05 | 707p | 1,370 | £9,685.90 | O | Buy |
| 01/07/2025 | 10:44:04 | 708p | 1,500 | £10,620.00 | O | Buy |
| 01/07/2025 | 10:44:04 | 704p | 1,847 | £13,002.88 | O | Sell |
| 01/07/2025 | 10:38:04 | 707p | 3,533 | £24,978.31 | O | Buy |
| 01/07/2025 | 10:35:02 | 708p | 1,130 | £8,000.40 | O | Buy |
| 01/07/2025 | 09:20:02 | 704p | 280 | £1,971.20 | O | Sell |
| 01/07/2025 | 09:18:03 | 708p | 282 | £1,996.56 | O | Buy |
| 01/07/2025 | 09:13:03 | 708p | 705 | £4,991.40 | O | Buy |
| 01/07/2025 | 09:09:03 | 708p | 154 | £1,090.32 | O | Buy |
| 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 |