| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 153p | 89 | £136.17 | PC | Buy |
| 04/07/2025 | 16:35:02 | 153p | 30 | £45.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 153p | 4 | £6.12 | Unknown | |
| 04/07/2025 | 16:35:02 | 153p | 55 | £84.15 | Unknown | |
| 04/07/2025 | 16:29:05 | 151p | 43 | £64.93 | AT | Sell |
| 04/07/2025 | 16:29:05 | 153p | 93 | £142.29 | AT | Buy |
| 04/07/2025 | 16:17:02 | 151p | 3 | £4.53 | O | Sell |
| 04/07/2025 | 15:33:00 | 152p | 3,583 | £5,446.16 | O | Unknown |
| 04/07/2025 | 15:33:00 | 152p | 3,583 | £5,446.16 | O | Unknown |
| 04/07/2025 | 15:29:04 | 153p | 1 | £1.53 | O | Buy |
| 04/07/2025 | 15:29:04 | 153p | 76 | £116.28 | AT | Buy |
| 04/07/2025 | 15:18:04 | 152p | 2,219 | £3,372.88 | O | Sell |
| 04/07/2025 | 14:37:02 | 153p | 11 | £16.83 | O | Buy |
| 04/07/2025 | 14:37:02 | 153p | 66 | £100.98 | AT | Buy |
| 04/07/2025 | 14:16:02 | 152p | 97 | £147.44 | O | Sell |
| 04/07/2025 | 13:33:01 | 151p | 15,970 | £24,114.70 | O | Sell |
| 04/07/2025 | 13:08:03 | 152p | 30 | £45.60 | O | Sell |
| 04/07/2025 | 12:50:01 | 153p | 24 | £36.72 | AT | Buy |
| 04/07/2025 | 12:43:01 | 152p | 70,000 | £106,400.00 | O | Sell |
| 04/07/2025 | 10:18:03 | 151p | 100,000 | £151,000.00 | 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 |