| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 194p | 115 | £223.10 | PC | Buy |
| 01/07/2025 | 16:35:00 | 194p | 78 | £151.32 | Unknown | |
| 01/07/2025 | 16:35:00 | 194p | 1 | £1.94 | Unknown | |
| 01/07/2025 | 16:35:00 | 194p | 1 | £1.94 | Unknown | |
| 01/07/2025 | 16:35:00 | 194p | 2 | £3.88 | Unknown | |
| 01/07/2025 | 16:35:00 | 194p | 1 | £1.94 | Unknown | |
| 01/07/2025 | 16:35:00 | 194p | 32 | £62.08 | Unknown | |
| 01/07/2025 | 16:29:05 | 193p | 233 | £449.69 | AT | Sell |
| 01/07/2025 | 16:29:05 | 193p | 642 | £1,239.06 | AT | Sell |
| 01/07/2025 | 16:18:05 | 194p | 2,500 | £4,850.00 | O | Sell |
| 01/07/2025 | 15:52:04 | 195p | 38 | £74.10 | AT | Buy |
| 01/07/2025 | 15:33:03 | 194p | 2,534 | £4,915.96 | O | Buy |
| 01/07/2025 | 15:28:00 | 194p | 767 | £1,487.98 | O | Buy |
| 01/07/2025 | 15:23:03 | 194p | 767 | £1,487.98 | O | Buy |
| 01/07/2025 | 15:21:05 | 194p | 869 | £1,685.86 | O | Buy |
| 01/07/2025 | 15:02:01 | 194p | 1,043 | £2,023.42 | O | Buy |
| 01/07/2025 | 14:55:05 | 193p | 1,400 | £2,702.00 | AT | Buy |
| 01/07/2025 | 14:53:00 | 194p | 2,225 | £4,316.50 | O | Buy |
| 01/07/2025 | 14:24:03 | 194p | 1,023 | £1,984.62 | O | Buy |
| 01/07/2025 | 14:19:00 | 195p | 5 | £9.75 | 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 |