| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:15:03 | 2567p | 40 | £1,026.80 | O | Buy |
| 04/07/2025 | 16:02:04 | 2568p | 20 | £513.60 | O | Buy |
| 04/07/2025 | 15:45:04 | 2556p | 576 | £14,722.56 | O | Sell |
| 04/07/2025 | 15:29:02 | 2566p | 198 | £5,080.68 | O | Buy |
| 04/07/2025 | 15:28:00 | 2566p | 13 | £333.58 | O | Buy |
| 04/07/2025 | 15:19:04 | 2555p | 1 | £25.55 | O | Sell |
| 04/07/2025 | 15:13:01 | 2564p | 1 | £25.64 | O | Buy |
| 04/07/2025 | 14:58:05 | 2565p | 16 | £410.40 | O | Buy |
| 04/07/2025 | 14:43:02 | 2568p | 1 | £25.68 | O | Buy |
| 04/07/2025 | 14:30:03 | 2570p | 97 | £2,492.90 | O | Buy |
| 04/07/2025 | 13:54:00 | 2554p | 12 | £306.48 | O | Sell |
| 04/07/2025 | 13:28:04 | 2565p | 1 | £25.65 | O | Buy |
| 04/07/2025 | 13:18:03 | 2554p | 38 | £970.52 | O | Sell |
| 04/07/2025 | 13:16:01 | 2555p | 3 | £76.65 | O | Sell |
| 04/07/2025 | 12:36:05 | 2563p | 1 | £25.63 | O | Buy |
| 04/07/2025 | 12:05:05 | 2562p | 6 | £153.72 | O | Buy |
| 04/07/2025 | 11:37:00 | 2557p | 80 | £2,045.60 | AT | Sell |
| 04/07/2025 | 11:30:00 | 2563p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 11:12:03 | 2552p | 706 | £18,017.12 | O | Sell |
| 04/07/2025 | 10:46:00 | 2560p | 195 | £4,992.00 | 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 |