| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:07:00 | 331p | 103 | £340.93 | O | Buy |
| 04/07/2025 | 15:44:02 | 331p | 1,500 | £4,965.00 | O | Buy |
| 04/07/2025 | 15:12:05 | 330p | 3,230 | £10,659.00 | O | Sell |
| 04/07/2025 | 15:11:02 | 330p | 3,500 | £11,550.00 | O | Sell |
| 04/07/2025 | 14:23:05 | 330p | 6,000 | £19,800.00 | O | Sell |
| 04/07/2025 | 14:22:03 | 330p | 2,130 | £7,029.00 | O | Sell |
| 04/07/2025 | 14:15:05 | 331p | 1,000 | £3,310.00 | O | Sell |
| 04/07/2025 | 14:09:02 | 331p | 2,998 | £9,923.38 | O | Buy |
| 04/07/2025 | 13:36:01 | 331p | 6,315 | £20,902.65 | O | Buy |
| 04/07/2025 | 12:29:00 | 330p | 4,100 | £13,530.00 | O | Sell |
| 04/07/2025 | 11:55:05 | 331p | 1,100 | £3,641.00 | AT | Sell |
| 04/07/2025 | 11:55:04 | 331p | 100 | £331.00 | AT | Sell |
| 04/07/2025 | 11:27:05 | 331p | 8,500 | £28,135.00 | AT | Sell |
| 04/07/2025 | 11:06:03 | 332p | 750 | £2,490.00 | O | Unknown |
| 04/07/2025 | 11:06:03 | 332p | 1,293 | £4,292.76 | AT | Sell |
| 04/07/2025 | 10:54:04 | 331p | 300 | £993.00 | O | Sell |
| 04/07/2025 | 10:43:05 | 332p | 598 | £1,985.36 | O | Buy |
| 04/07/2025 | 10:42:01 | 331p | 1,500 | £4,965.00 | AT | Buy |
| 04/07/2025 | 09:53:04 | 331p | 67 | £221.77 | O | Buy |
| 04/07/2025 | 09:47:03 | 331p | 325 | £1,075.75 | 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 |