| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:25:05 | 732p | 7 | £51.24 | O | Sell |
| 04/07/2025 | 16:01:04 | 734p | 158 | £1,159.72 | O | Buy |
| 04/07/2025 | 15:40:00 | 732p | 858 | £6,280.56 | O | Sell |
| 04/07/2025 | 15:37:02 | 732p | 2,514 | £18,402.48 | O | Sell |
| 04/07/2025 | 15:26:02 | 733p | 82 | £601.06 | O | Buy |
| 04/07/2025 | 14:59:03 | 733p | 78 | £571.74 | O | Buy |
| 04/07/2025 | 14:15:00 | 733p | 20 | £146.60 | O | Buy |
| 04/07/2025 | 14:00:05 | 733p | 99 | £725.67 | O | Buy |
| 04/07/2025 | 13:59:00 | 733p | 99 | £725.67 | O | Buy |
| 04/07/2025 | 13:39:04 | 733p | 275 | £2,015.75 | O | Buy |
| 04/07/2025 | 13:20:04 | 732p | 39 | £285.48 | O | Buy |
| 04/07/2025 | 11:44:05 | 732p | 77 | £563.64 | O | Sell |
| 04/07/2025 | 11:18:01 | 732p | 210 | £1,537.20 | O | Sell |
| 04/07/2025 | 10:20:04 | 733p | 107 | £784.31 | O | Buy |
| 04/07/2025 | 10:20:03 | 733p | 84 | £615.72 | O | Buy |
| 04/07/2025 | 10:20:02 | 733p | 54 | £395.82 | O | Buy |
| 04/07/2025 | 10:16:05 | 733p | 84 | £615.72 | O | Buy |
| 04/07/2025 | 08:46:00 | 734p | 1 | £7.34 | O | Buy |
| 04/07/2025 | 08:07:03 | 735p | 6 | £44.10 | O | Buy |
| 04/07/2025 | 08:07:03 | 735p | 47 | £345.45 | AT | 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 |