| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:43:02 | 688p | 41 | £282.08 | O | Sell |
| 04/07/2025 | 15:26:04 | 690p | 33 | £227.70 | O | Buy |
| 04/07/2025 | 15:24:00 | 688p | 105 | £722.40 | O | Sell |
| 04/07/2025 | 15:17:04 | 690p | 1,004 | £6,927.60 | O | Buy |
| 04/07/2025 | 15:13:00 | 690p | 7 | £48.30 | O | Buy |
| 04/07/2025 | 15:05:05 | 688p | 100 | £688.00 | O | Sell |
| 04/07/2025 | 14:28:03 | 690p | 4 | £27.60 | O | Buy |
| 04/07/2025 | 14:14:02 | 688p | 7,307 | £50,272.16 | O | Sell |
| 04/07/2025 | 14:08:00 | 688p | 162 | £1,114.56 | O | Sell |
| 04/07/2025 | 14:07:02 | 688p | 14 | £96.32 | O | Sell |
| 04/07/2025 | 12:07:03 | 686p | 314 | £2,154.04 | O | Sell |
| 04/07/2025 | 11:19:01 | 690p | 9 | £62.10 | O | Buy |
| 04/07/2025 | 10:26:04 | 689p | 942 | £6,490.38 | O | Buy |
| 04/07/2025 | 10:08:03 | 687p | 44 | £302.28 | O | Sell |
| 04/07/2025 | 10:08:00 | 687p | 6 | £41.22 | O | Sell |
| 04/07/2025 | 09:30:03 | 691p | 3 | £20.73 | O | Buy |
| 04/07/2025 | 08:48:00 | 691p | 6 | £41.46 | O | Buy |
| 04/07/2025 | 08:11:01 | 689p | 41 | £282.49 | O | Sell |
| 04/07/2025 | 08:03:00 | 692p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:03:00 | 692p | 0 | £0.00 | 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 |