| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:05:05 | 782p | 2 | £15.64 | AT | Buy |
| 04/07/2025 | 15:55:01 | 780p | 2,000 | £15,600.00 | O | Sell |
| 04/07/2025 | 15:46:02 | 780p | 667 | £5,202.60 | O | Unknown |
| 04/07/2025 | 15:21:01 | 780p | 828 | £6,458.40 | O | Buy |
| 04/07/2025 | 15:07:02 | 782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:06:00 | 779p | 2,900 | £22,591.00 | O | Sell |
| 04/07/2025 | 15:00:03 | 779p | 43 | £334.97 | O | Sell |
| 04/07/2025 | 14:59:03 | 779p | 226 | £1,760.54 | O | Sell |
| 04/07/2025 | 14:49:03 | 779p | 530 | £4,128.70 | O | Sell |
| 04/07/2025 | 14:42:03 | 779p | 8,168 | £63,628.72 | O | Sell |
| 04/07/2025 | 14:41:05 | 782p | 3 | £23.46 | AT | Buy |
| 04/07/2025 | 14:41:04 | 778p | 254 | £1,976.12 | AT | Buy |
| 04/07/2025 | 14:36:03 | 776p | 206 | £1,598.56 | AT | Sell |
| 04/07/2025 | 14:24:04 | 776p | 580 | £4,500.80 | O | Buy |
| 04/07/2025 | 14:24:04 | 777p | 2,554 | £19,844.58 | O | Buy |
| 04/07/2025 | 14:06:04 | 778p | 1 | £7.78 | O | Buy |
| 04/07/2025 | 14:06:04 | 778p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:06:04 | 778p | 1 | £7.78 | O | Buy |
| 04/07/2025 | 14:06:04 | 778p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:04:01 | 777p | 43 | £334.11 | 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 |