| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:17:05 | 512p | 1,050 | £5,376.00 | O | Sell |
| 03/07/2025 | 15:11:02 | 511p | 1 | £5.11 | O | Sell |
| 03/07/2025 | 15:11:02 | 512p | 2 | £10.24 | O | Buy |
| 03/07/2025 | 14:24:04 | 511p | 2,052 | £10,485.72 | O | Sell |
| 03/07/2025 | 14:00:01 | 509p | 1 | £5.10 | TK | Sell |
| 03/07/2025 | 14:00:01 | 509p | 1 | £5.10 | Sell | |
| 03/07/2025 | 13:57:04 | 511p | 36 | £183.96 | O | Sell |
| 03/07/2025 | 13:57:03 | 511p | 12 | £61.32 | O | Sell |
| 03/07/2025 | 12:33:05 | 512p | 5 | £25.60 | O | Buy |
| 03/07/2025 | 11:55:04 | 512p | 36 | £184.32 | O | Buy |
| 03/07/2025 | 11:47:04 | 514p | 6,700 | £34,438.00 | O | Buy |
| 03/07/2025 | 11:15:03 | 511p | 18,750 | £95,812.50 | O | Sell |
| 03/07/2025 | 11:00:01 | 509p | 1 | £5.10 | TK | Sell |
| 03/07/2025 | 11:00:01 | 509p | 1 | £5.10 | Sell | |
| 03/07/2025 | 10:48:04 | 511p | 1,960 | £10,015.60 | O | Sell |
| 03/07/2025 | 10:10:00 | 509p | 491 | £2,504.10 | O | Sell |
| 03/07/2025 | 09:58:00 | 512p | 3,909 | £20,014.08 | O | Buy |
| 03/07/2025 | 09:21:01 | 509p | 299 | £1,524.90 | O | Sell |
| 03/07/2025 | 09:04:01 | 511p | 48 | £245.28 | O | Unknown |
| 03/07/2025 | 09:00:03 | 511p | 1,946 | £9,944.06 | 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 |