| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | 10248p | 91 | £9,325.68 | PC | Sell |
| 01/07/2025 | 16:35:00 | 10248p | 3 | £307.44 | Unknown | |
| 01/07/2025 | 16:35:00 | 10248p | 45 | £4,611.60 | Unknown | |
| 01/07/2025 | 16:35:00 | 10248p | 43 | £4,406.64 | Unknown | |
| 01/07/2025 | 15:50:00 | 10262p | 1 | £102.62 | AT | Sell |
| 01/07/2025 | 15:22:00 | 10257p | 21 | £2,153.97 | O | Sell |
| 01/07/2025 | 15:17:05 | 10261p | 24 | £2,462.64 | O | Sell |
| 01/07/2025 | 14:16:00 | 10261p | 122 | £12,518.42 | O | Sell |
| 01/07/2025 | 14:02:03 | 10277p | 1,337 | £137,403.49 | AT | Sell |
| 01/07/2025 | 14:02:03 | 10277p | 3,500 | £359,695.00 | AT | Sell |
| 01/07/2025 | 14:02:03 | 10277p | 1,400 | £143,878.00 | AT | Sell |
| 01/07/2025 | 12:59:00 | 10279p | 2,508 | £257,797.32 | AT | Buy |
| 01/07/2025 | 12:59:00 | 10279p | 20 | £2,055.80 | AT | Buy |
| 01/07/2025 | 12:54:04 | 10281p | 2,528 | £259,903.68 | O | Buy |
| 01/07/2025 | 12:54:03 | 10281p | 294 | £30,226.14 | AT | Buy |
| 01/07/2025 | 12:54:03 | 10281p | 20 | £2,056.20 | AT | Buy |
| 01/07/2025 | 12:52:01 | 10281p | 314 | £32,282.34 | O | Buy |
| 01/07/2025 | 12:13:01 | 10279p | 3 | £308.37 | O | Sell |
| 01/07/2025 | 12:12:04 | 10279p | 2 | £205.58 | O | Sell |
| 01/07/2025 | 11:09:01 | 10271p | 186 | £19,104.06 | 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 |