| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:29:00 | 1068p | 1,214 | £12,965.52 | AT | Buy |
| 02/07/2025 | 16:10:00 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 16:08:01 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 16:08:01 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 16:07:05 | 1066p | 7,170 | £76,432.20 | AT | Sell |
| 02/07/2025 | 16:07:05 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:44:03 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:44:03 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:44:03 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:44:03 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:29:04 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:29:03 | 1065p | 7,170 | £76,360.50 | AT | Sell |
| 02/07/2025 | 15:29:03 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:29:01 | 1065p | 7,170 | £76,360.50 | AT | Sell |
| 02/07/2025 | 15:29:01 | 1066p | 10,755 | £114,648.30 | AT | Sell |
| 02/07/2025 | 15:16:02 | 1065p | 1,929 | £20,543.85 | AT | Buy |
| 02/07/2025 | 15:16:02 | 1065p | 11,203 | £119,311.95 | AT | Sell |
| 02/07/2025 | 15:16:02 | 1065p | 5,785 | £61,610.25 | AT | Buy |
| 02/07/2025 | 15:16:01 | 1065p | 5,093 | £54,240.45 | AT | Buy |
| 02/07/2025 | 15:16:01 | 1065p | 14,198 | £151,208.70 | AT | 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 |