| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 18282p | 146 | £26,691.72 | PC | Buy |
| 04/07/2025 | 16:35:00 | 18282p | 18 | £3,290.76 | Unknown | |
| 04/07/2025 | 16:35:00 | 18282p | 1 | £182.82 | Unknown | |
| 04/07/2025 | 16:35:00 | 18282p | 57 | £10,420.74 | Unknown | |
| 04/07/2025 | 16:35:00 | 18282p | 70 | £12,797.40 | Unknown | |
| 04/07/2025 | 15:07:05 | 18280p | 82 | £14,989.60 | AT | Buy |
| 04/07/2025 | 15:05:03 | 18266p | 60 | £10,959.60 | O | Buy |
| 04/07/2025 | 14:23:03 | 18276p | 136 | £24,855.36 | AT | Buy |
| 04/07/2025 | 14:08:00 | 18251p | 7 | £1,277.57 | O | Sell |
| 04/07/2025 | 13:36:02 | 18263p | 24 | £4,383.12 | O | Buy |
| 04/07/2025 | 13:23:00 | 18241p | 80 | £14,592.80 | O | Sell |
| 04/07/2025 | 12:42:03 | 18260p | 63 | £11,503.80 | AT | Buy |
| 04/07/2025 | 12:42:03 | 18260p | 67 | £12,234.20 | AT | Buy |
| 04/07/2025 | 10:02:00 | 18259p | 26 | £4,747.34 | O | Buy |
| 04/07/2025 | 09:52:04 | 18256p | 30 | £5,476.80 | O | Buy |
| 04/07/2025 | 09:52:01 | 18266p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:46:05 | 18260p | 65 | £11,869.00 | O | Buy |
| 04/07/2025 | 08:46:00 | 18234p | 65 | £11,852.10 | O | Sell |
| 04/07/2025 | 08:45:04 | 18270p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:40:04 | 18266p | 0 | £0.00 | 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 |