| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:51:01 | 398p | 13 | £51.74 | O | Buy |
| 04/07/2025 | 15:25:05 | 398p | 137 | £545.26 | O | Buy |
| 04/07/2025 | 15:25:02 | 398p | 9 | £35.82 | O | Sell |
| 04/07/2025 | 15:20:02 | 398p | 36,026 | £143,383.48 | AT | Sell |
| 04/07/2025 | 15:17:00 | 398p | 15 | £59.70 | O | Buy |
| 04/07/2025 | 15:15:02 | 398p | 11 | £43.78 | O | Buy |
| 04/07/2025 | 14:46:02 | 398p | 10 | £39.80 | O | Buy |
| 04/07/2025 | 14:46:02 | 398p | 15 | £59.70 | O | Buy |
| 04/07/2025 | 13:20:03 | 397p | 50 | £198.50 | O | Buy |
| 04/07/2025 | 12:54:04 | 398p | 1 | £3.98 | O | Buy |
| 04/07/2025 | 12:36:03 | 397p | 3 | £11.91 | O | Buy |
| 04/07/2025 | 10:54:05 | 397p | 3 | £11.91 | O | Sell |
| 04/07/2025 | 10:41:00 | 397p | 1,347 | £5,347.59 | O | Buy |
| 04/07/2025 | 10:21:02 | 397p | 529 | £2,100.13 | O | Buy |
| 04/07/2025 | 10:19:05 | 397p | 22,829 | £90,631.13 | RQ | Buy |
| 04/07/2025 | 10:19:03 | 397p | 22,829 | £90,631.13 | O | Buy |
| 04/07/2025 | 10:15:05 | 397p | 211 | £837.67 | O | Buy |
| 04/07/2025 | 09:31:00 | 397p | 10 | £39.70 | O | Buy |
| 04/07/2025 | 09:30:02 | 397p | 2 | £7.94 | O | Buy |
| 04/07/2025 | 09:17:02 | 397p | 1,260 | £5,002.20 | O | Sell |
| 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 |