| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:23:02 | 187p | 119 | £222.53 | O | Sell |
| 01/07/2025 | 15:19:01 | 187p | 18,240 | £34,108.80 | O | Sell |
| 01/07/2025 | 15:19:00 | 187p | 1 | £1.87 | AT | Sell |
| 01/07/2025 | 15:19:00 | 187p | 399 | £746.13 | AT | Sell |
| 01/07/2025 | 15:19:00 | 187p | 627 | £1,172.49 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 36 | £67.32 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 250 | £467.50 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 122 | £228.14 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 63 | £117.81 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 53 | £99.11 | AT | Buy |
| 01/07/2025 | 15:19:00 | 187p | 277 | £517.99 | AT | Buy |
| 01/07/2025 | 15:13:04 | 186p | 5 | £9.30 | O | Buy |
| 01/07/2025 | 15:11:01 | 187p | 10,000 | £18,700.00 | O | Buy |
| 01/07/2025 | 15:02:05 | 187p | 112 | £209.44 | O | Buy |
| 01/07/2025 | 14:50:00 | 185p | 75 | £138.75 | AT | Buy |
| 01/07/2025 | 14:50:00 | 185p | 116 | £214.60 | AT | Buy |
| 01/07/2025 | 14:50:00 | 185p | 191 | £353.35 | AT | Buy |
| 01/07/2025 | 14:50:00 | 185p | 179 | £331.15 | AT | Buy |
| 01/07/2025 | 14:50:00 | 185p | 257 | £475.45 | AT | Buy |
| 01/07/2025 | 14:50:00 | 185p | 1,170 | £2,164.50 | AT | 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 |