| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:21:02 | 185p | 115 | £212.75 | O | Buy |
| 02/07/2025 | 16:18:02 | 181p | 1,000 | £1,810.00 | O | Sell |
| 02/07/2025 | 16:17:05 | 183p | 10,000 | £18,300.00 | O | Buy |
| 02/07/2025 | 16:17:04 | 181p | 2,000 | £3,620.00 | O | Sell |
| 02/07/2025 | 16:14:04 | 181p | 1,407 | £2,546.67 | O | Sell |
| 02/07/2025 | 16:14:04 | 184p | 1,000 | £1,840.00 | O | Buy |
| 02/07/2025 | 16:14:04 | 184p | 1,358 | £2,498.72 | O | Buy |
| 02/07/2025 | 16:14:03 | 181p | 617 | £1,116.77 | O | Sell |
| 02/07/2025 | 16:04:03 | 184p | 916 | £1,685.44 | O | Sell |
| 02/07/2025 | 16:00:05 | 190p | 1 | £1.90 | O | Buy |
| 02/07/2025 | 16:00:05 | 185p | 3,000 | £5,550.00 | O | Sell |
| 02/07/2025 | 15:38:02 | 185p | 27 | £49.95 | O | Sell |
| 02/07/2025 | 15:38:02 | 190p | 1 | £1.90 | O | Buy |
| 02/07/2025 | 15:38:01 | 185p | 8,246 | £15,255.10 | O | Sell |
| 02/07/2025 | 15:10:04 | 190p | 1 | £1.90 | O | Buy |
| 02/07/2025 | 15:10:03 | 185p | 572 | £1,058.20 | O | Sell |
| 02/07/2025 | 15:04:05 | 186p | 107 | £199.02 | O | Sell |
| 02/07/2025 | 15:03:04 | 186p | 2,650 | £4,929.00 | O | Sell |
| 02/07/2025 | 14:57:04 | 186p | 268 | £498.48 | O | Sell |
| 02/07/2025 | 14:00:00 | 186p | 2,814 | £5,234.04 | TK | 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 |