| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:02 | 2069p | 3 | £62.07 | O | Buy |
| 04/07/2025 | 16:26:02 | 2067p | 5 | £103.35 | O | Sell |
| 04/07/2025 | 16:25:05 | 2066p | 3 | £61.98 | O | Sell |
| 04/07/2025 | 16:25:02 | 2069p | 3 | £62.07 | O | Buy |
| 04/07/2025 | 16:24:02 | 2067p | 3 | £62.01 | O | Sell |
| 04/07/2025 | 16:22:00 | 2068p | 3 | £62.04 | O | Buy |
| 04/07/2025 | 16:21:03 | 2064p | 3 | £61.92 | O | Sell |
| 04/07/2025 | 16:20:04 | 2068p | 3 | £62.04 | O | Buy |
| 04/07/2025 | 16:19:02 | 2066p | 3 | £61.98 | O | Sell |
| 04/07/2025 | 16:18:02 | 2068p | 1,206 | £24,940.08 | AT | Buy |
| 04/07/2025 | 16:16:03 | 2068p | 1,100 | £22,748.00 | AT | Buy |
| 04/07/2025 | 16:15:05 | 2067p | 142 | £2,935.14 | AT | Buy |
| 04/07/2025 | 16:13:04 | 2068p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:13:04 | 2068p | 1 | £20.68 | O | Buy |
| 04/07/2025 | 16:06:01 | 2067p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:06:01 | 2067p | 59 | £1,219.53 | O | Sell |
| 04/07/2025 | 16:04:05 | 2067p | 25 | £516.75 | O | Sell |
| 04/07/2025 | 15:46:00 | 2072p | 1 | £20.72 | O | Buy |
| 04/07/2025 | 15:41:04 | 2069p | 1 | £20.69 | O | Buy |
| 04/07/2025 | 15:33:04 | 2070p | 1 | £20.70 | 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 |