| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:29:04 | 509p | 476 | £2,422.84 | O | Buy |
| 02/07/2025 | 16:26:01 | 509p | 196 | £997.64 | O | Buy |
| 02/07/2025 | 16:25:00 | 509p | 1,444 | £7,349.96 | O | Buy |
| 02/07/2025 | 16:22:03 | 509p | 7 | £35.63 | O | Buy |
| 02/07/2025 | 16:05:04 | 507p | 4,256 | £21,577.92 | AT | Sell |
| 02/07/2025 | 15:54:03 | 507p | 5,298 | £26,860.86 | O | Sell |
| 02/07/2025 | 15:50:02 | 508p | 232 | £1,178.56 | O | Buy |
| 02/07/2025 | 15:41:03 | 507p | 2,726 | £13,820.82 | O | Sell |
| 02/07/2025 | 15:33:02 | 508p | 2,050 | £10,414.00 | O | Buy |
| 02/07/2025 | 15:31:00 | 508p | 2 | £10.16 | O | Buy |
| 02/07/2025 | 15:29:02 | 509p | 106 | £539.54 | AT | Buy |
| 02/07/2025 | 15:23:00 | 508p | 1,530 | £7,772.40 | O | Sell |
| 02/07/2025 | 15:20:05 | 509p | 10 | £50.90 | O | Buy |
| 02/07/2025 | 15:19:04 | 508p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:17:05 | 508p | 237 | £1,203.96 | O | Sell |
| 02/07/2025 | 15:13:00 | 508p | 15 | £76.20 | O | Buy |
| 02/07/2025 | 15:00:05 | 505p | 7 | £35.42 | O | Sell |
| 02/07/2025 | 15:00:02 | 508p | 16 | £81.28 | O | Buy |
| 02/07/2025 | 14:56:03 | 505p | 121 | £612.26 | O | Sell |
| 02/07/2025 | 14:50:03 | 508p | 10 | £50.80 | 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 |