| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:03:05 | 328p | 155 | £508.40 | O | Sell |
| 04/07/2025 | 15:55:04 | 333p | 328 | £1,092.24 | O | Buy |
| 04/07/2025 | 15:37:04 | 329p | 3,000 | £9,870.00 | O | Sell |
| 04/07/2025 | 15:34:04 | 332p | 2,334 | £7,748.88 | O | Buy |
| 04/07/2025 | 15:32:03 | 328p | 616 | £2,020.48 | O | Buy |
| 04/07/2025 | 15:27:03 | 322p | 25,000 | £80,500.00 | O | Sell |
| 04/07/2025 | 15:21:02 | 332p | 1,000 | £3,320.00 | O | Buy |
| 04/07/2025 | 15:21:00 | 328p | 1,854 | £6,081.12 | O | Buy |
| 04/07/2025 | 14:58:01 | 335p | 298 | £998.30 | O | Buy |
| 04/07/2025 | 14:57:02 | 335p | 89 | £298.15 | O | Buy |
| 04/07/2025 | 14:52:03 | 330p | 1,000 | £3,300.00 | O | Buy |
| 04/07/2025 | 14:51:04 | 335p | 1,500 | £5,025.00 | O | Buy |
| 04/07/2025 | 14:47:05 | 332p | 3,030 | £10,059.60 | O | Buy |
| 04/07/2025 | 14:08:05 | 330p | 238 | £785.40 | O | Buy |
| 04/07/2025 | 14:08:04 | 326p | 500 | £1,630.00 | O | Buy |
| 04/07/2025 | 14:00:04 | 326p | 1,636 | £5,333.36 | O | Buy |
| 04/07/2025 | 13:45:03 | 330p | 1,815 | £5,989.50 | O | Buy |
| 04/07/2025 | 12:45:02 | 326p | 424 | £1,382.24 | O | Buy |
| 04/07/2025 | 12:17:02 | 330p | 126 | £415.80 | O | Buy |
| 04/07/2025 | 11:59:03 | 326p | 941 | £3,067.66 | 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 |