| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:05 | 553p | 17 | £94.01 | O | Sell |
| 03/07/2025 | 16:04:04 | 555p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:54:00 | 553p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:53:00 | 553p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:53:00 | 555p | 5 | £27.75 | O | Buy |
| 03/07/2025 | 15:50:01 | 555p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:26:04 | 555p | 9 | £49.95 | O | Buy |
| 03/07/2025 | 15:23:04 | 555p | 3,199 | £17,754.45 | AT | Buy |
| 03/07/2025 | 15:22:04 | 555p | 1 | £5.55 | O | Buy |
| 03/07/2025 | 15:20:00 | 555p | 1 | £5.55 | O | Buy |
| 03/07/2025 | 14:59:03 | 551p | 2 | £11.02 | O | Sell |
| 03/07/2025 | 14:59:03 | 556p | 4 | £22.24 | O | Buy |
| 03/07/2025 | 14:54:02 | 553p | 4 | £22.12 | O | Sell |
| 03/07/2025 | 14:51:04 | 553p | 2 | £11.06 | O | Sell |
| 03/07/2025 | 14:41:03 | 555p | 42 | £233.10 | O | Buy |
| 03/07/2025 | 14:41:03 | 555p | 2,647 | £14,690.85 | AT | Buy |
| 03/07/2025 | 14:33:02 | 554p | 4 | £22.16 | O | Buy |
| 03/07/2025 | 14:28:03 | 554p | 2 | £11.08 | O | Buy |
| 03/07/2025 | 14:10:02 | 554p | 2,648 | £14,669.92 | O | Buy |
| 03/07/2025 | 13:48:05 | 554p | 1 | £5.54 | 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 |