| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:03:03 | 2670p | 2 | £53.40 | O | Buy |
| 03/07/2025 | 15:20:01 | 2710p | 2 | £54.20 | O | Buy |
| 03/07/2025 | 14:42:05 | 2700p | 19 | £513.00 | O | Buy |
| 03/07/2025 | 14:39:02 | 2710p | 10 | £271.00 | O | Buy |
| 03/07/2025 | 14:23:03 | 2670p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:06:04 | 2660p | 35 | £931.00 | O | Buy |
| 03/07/2025 | 14:06:03 | 2660p | 105 | £2,793.00 | O | Buy |
| 03/07/2025 | 14:06:03 | 2660p | 277 | £7,368.20 | AT | Buy |
| 03/07/2025 | 14:05:03 | 2660p | 4 | £106.40 | O | Buy |
| 03/07/2025 | 12:04:00 | 2630p | 3 | £78.90 | O | Buy |
| 03/07/2025 | 11:32:00 | 2580p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 11:10:04 | 2600p | 60 | £1,560.00 | O | Buy |
| 03/07/2025 | 11:10:04 | 2600p | 20 | £520.00 | O | Buy |
| 03/07/2025 | 10:50:05 | 2640p | 20 | £528.00 | O | Buy |
| 03/07/2025 | 10:49:01 | 2650p | 16 | £424.00 | O | Buy |
| 03/07/2025 | 10:28:04 | 2660p | 48 | £1,276.80 | O | Buy |
| 03/07/2025 | 10:28:03 | 2660p | 276 | £7,341.60 | AT | Buy |
| 03/07/2025 | 10:28:03 | 2660p | 46 | £1,223.60 | O | Buy |
| 03/07/2025 | 10:03:03 | 2680p | 16 | £428.80 | O | Buy |
| 03/07/2025 | 09:07:04 | 2660p | 7 | £186.20 | 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 |