| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:30:03 | 11168p | 815 | £91,019.20 | AT | Buy |
| 04/07/2025 | 15:11:05 | 11164p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:10:03 | 11164p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:10:03 | 11164p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:03:01 | 11161p | 853 | £95,203.33 | AT | Sell |
| 04/07/2025 | 14:58:04 | 11161p | 11 | £1,227.71 | AT | Sell |
| 04/07/2025 | 14:19:02 | 11164p | 357 | £39,855.48 | RQ | Buy |
| 04/07/2025 | 14:18:02 | 11164p | 89 | £9,935.96 | O | Buy |
| 04/07/2025 | 14:16:03 | 11166p | 268 | £29,924.88 | O | Buy |
| 04/07/2025 | 13:33:01 | 11164p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 11:50:01 | 11156p | 617 | £68,832.52 | AT | Buy |
| 04/07/2025 | 11:25:02 | 11157p | 180 | £20,082.60 | RQ | Buy |
| 04/07/2025 | 11:25:01 | 11158p | 180 | £20,084.40 | O | Buy |
| 04/07/2025 | 10:58:02 | 11158p | 71 | £7,922.18 | O | Buy |
| 04/07/2025 | 10:44:03 | 11159p | 61 | £6,806.99 | O | Sell |
| 04/07/2025 | 10:42:02 | 11158p | 31 | £3,458.98 | O | Buy |
| 04/07/2025 | 10:24:00 | 11161p | 687 | £76,676.07 | RQ | Buy |
| 04/07/2025 | 10:21:03 | 11158p | 36 | £4,016.88 | O | Sell |
| 04/07/2025 | 10:21:03 | 11159p | 687 | £76,662.33 | O | Buy |
| 04/07/2025 | 09:52:03 | 11154p | 790 | £88,116.60 | AT | 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 |