| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:19:05 | 187p | 333 | £622.71 | AT | Buy |
| 04/07/2025 | 16:19:03 | 186p | 1,200 | £2,232.00 | AT | Sell |
| 04/07/2025 | 16:19:01 | 185p | 7 | £12.95 | AT | Buy |
| 04/07/2025 | 15:57:01 | 184p | 839 | £1,543.76 | O | Sell |
| 04/07/2025 | 15:32:01 | 183p | 1,250 | £2,287.50 | O | Sell |
| 04/07/2025 | 15:08:01 | 184p | 1,345 | £2,474.80 | O | Buy |
| 04/07/2025 | 15:06:01 | 183p | 403 | £737.49 | O | Sell |
| 04/07/2025 | 15:01:00 | 184p | 270 | £496.80 | O | Buy |
| 04/07/2025 | 14:59:01 | 184p | 275 | £506.00 | AT | Buy |
| 04/07/2025 | 14:57:01 | 183p | 35 | £64.05 | O | Sell |
| 04/07/2025 | 14:55:03 | 184p | 10 | £18.40 | O | Buy |
| 04/07/2025 | 14:55:03 | 183p | 500 | £915.00 | AT | Sell |
| 04/07/2025 | 14:55:03 | 183p | 90 | £164.70 | AT | Sell |
| 04/07/2025 | 14:55:03 | 184p | 238 | £437.92 | AT | Sell |
| 04/07/2025 | 14:55:03 | 184p | 1,762 | £3,242.08 | AT | Sell |
| 04/07/2025 | 14:55:03 | 184p | 307 | £564.88 | AT | Sell |
| 04/07/2025 | 14:49:05 | 185p | 497 | £919.45 | AT | Buy |
| 04/07/2025 | 14:43:03 | 184p | 1,300 | £2,392.00 | O | Sell |
| 04/07/2025 | 14:34:01 | 185p | 1 | £1.85 | O | Buy |
| 04/07/2025 | 14:34:01 | 185p | 158 | £292.30 | AT | 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 |