| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 17:05:03 | 189p | 3,000 | £5,670.00 | O | Sell |
| 01/07/2025 | 15:55:04 | 188p | 2,130 | £4,004.40 | O | Sell |
| 01/07/2025 | 14:47:03 | 188p | 3,164 | £5,948.32 | O | Sell |
| 01/07/2025 | 14:31:01 | 190p | 1,500 | £2,850.00 | O | Buy |
| 01/07/2025 | 14:30:05 | 190p | 1,500 | £2,850.00 | O | Buy |
| 01/07/2025 | 14:19:03 | 190p | 1,311 | £2,490.90 | O | Buy |
| 01/07/2025 | 13:11:01 | 188p | 2,700 | £5,076.00 | O | Sell |
| 01/07/2025 | 12:47:03 | 188p | 1,000 | £1,880.00 | O | Sell |
| 01/07/2025 | 12:05:02 | 192p | 100 | £192.00 | O | Buy |
| 01/07/2025 | 11:44:00 | 188p | 50,000 | £94,000.00 | O | Buy |
| 01/07/2025 | 11:19:00 | 187p | 6,491 | £12,138.17 | O | Sell |
| 01/07/2025 | 11:16:02 | 185p | 40,000 | £74,000.00 | O | Sell |
| 01/07/2025 | 11:00:05 | 188p | 275 | £517.00 | O | Sell |
| 01/07/2025 | 10:40:01 | 192p | 250 | £480.00 | O | Buy |
| 01/07/2025 | 10:39:00 | 187p | 673 | £1,258.51 | O | Sell |
| 01/07/2025 | 10:28:03 | 191p | 3,000 | £5,730.00 | O | Buy |
| 01/07/2025 | 10:14:04 | 187p | 2,000 | £3,740.00 | O | Sell |
| 01/07/2025 | 09:31:00 | 190p | 2 | £3.80 | O | Buy |
| 01/07/2025 | 09:07:03 | 186p | 10,000 | £18,600.00 | O | Sell |
| 01/07/2025 | 08:51:04 | 190p | 1,000 | £1,900.00 | 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 |