| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:14:03 | 674p | 15 | £101.10 | O | Sell |
| 02/07/2025 | 15:55:01 | 674p | 12 | £80.88 | O | Sell |
| 02/07/2025 | 15:52:00 | 675p | 5 | £33.75 | O | Buy |
| 02/07/2025 | 15:40:05 | 675p | 5 | £33.75 | O | Sell |
| 02/07/2025 | 15:14:03 | 673p | 1 | £6.73 | O | Buy |
| 02/07/2025 | 15:08:00 | 672p | 2 | £13.44 | O | Buy |
| 02/07/2025 | 15:04:03 | 672p | 1 | £6.72 | O | Buy |
| 02/07/2025 | 15:02:04 | 671p | 3 | £20.13 | O | Buy |
| 02/07/2025 | 14:52:02 | 670p | 5 | £33.50 | O | Buy |
| 02/07/2025 | 14:35:01 | 670p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:48:02 | 665p | 17 | £113.05 | O | Buy |
| 02/07/2025 | 13:46:02 | 663p | 10 | £66.30 | O | Sell |
| 02/07/2025 | 13:38:03 | 665p | 82 | £545.30 | O | Buy |
| 02/07/2025 | 13:38:03 | 664p | 143 | £949.52 | AT | Buy |
| 02/07/2025 | 13:38:03 | 664p | 41 | £272.24 | O | Buy |
| 02/07/2025 | 13:01:02 | 666p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:24:05 | 664p | 300 | £1,992.00 | AT | Sell |
| 02/07/2025 | 11:49:01 | 664p | 6 | £39.84 | O | Buy |
| 02/07/2025 | 11:30:03 | 666p | 104 | £692.64 | AT | Buy |
| 02/07/2025 | 11:04:00 | 666p | 378 | £2,517.48 | 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 |