| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:29:05 | 262p | 757 | £1,983.34 | O | Sell |
| 01/07/2025 | 16:24:02 | 265p | 1,300 | £3,445.00 | O | Sell |
| 01/07/2025 | 16:15:02 | 269p | 2,000 | £5,380.00 | O | Buy |
| 01/07/2025 | 16:12:03 | 268p | 1,000 | £2,680.00 | O | Buy |
| 01/07/2025 | 15:48:02 | 265p | 2,921 | £7,740.65 | O | Sell |
| 01/07/2025 | 15:40:00 | 265p | 340 | £901.00 | O | Sell |
| 01/07/2025 | 15:31:04 | 262p | 1,328 | £3,479.36 | O | Sell |
| 01/07/2025 | 15:20:05 | 265p | 300 | £795.00 | O | Sell |
| 01/07/2025 | 15:18:05 | 265p | 2,160 | £5,724.00 | O | Sell |
| 01/07/2025 | 14:58:03 | 265p | 3,893 | £10,316.45 | O | Sell |
| 01/07/2025 | 14:58:01 | 268p | 12,000 | £32,160.00 | O | Buy |
| 01/07/2025 | 14:57:04 | 265p | 3,379 | £8,954.35 | O | Sell |
| 01/07/2025 | 14:53:01 | 269p | 4,000 | £10,760.00 | O | Buy |
| 01/07/2025 | 14:38:03 | 265p | 253 | £670.45 | O | Sell |
| 01/07/2025 | 14:28:04 | 266p | 9,537 | £25,368.42 | O | Unknown |
| 01/07/2025 | 14:28:04 | 266p | 9,537 | £25,368.42 | O | Unknown |
| 01/07/2025 | 14:19:05 | 267p | 8,214 | £21,931.38 | O | Buy |
| 01/07/2025 | 14:19:02 | 266p | 58 | £154.28 | O | Unknown |
| 01/07/2025 | 14:19:01 | 266p | 5,528 | £14,704.48 | O | Unknown |
| 01/07/2025 | 14:14:05 | 265p | 188 | £498.20 | O | Sell |
| 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 |