| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 12:21:01 | 6492p | 240 | £15,580.80 | O | Buy |
| 02/07/2025 | 09:45:03 | 6479p | 50 | £3,239.50 | O | Buy |
| 02/07/2025 | 09:44:04 | 6478p | 2,387 | £154,629.86 | O | Sell |
| 02/07/2025 | 09:43:03 | 6484p | 9 | £583.56 | O | Buy |
| 02/07/2025 | 09:40:02 | 6484p | 97 | £6,289.48 | O | Buy |
| 02/07/2025 | 09:16:01 | 6484p | 1,400 | £90,790.00 | RQ | Buy |
| 02/07/2025 | 09:16:01 | 6484p | 1,600 | £103,760.00 | RQ | Buy |
| 02/07/2025 | 09:15:01 | 6481p | 563 | £36,493.66 | AT | Buy |
| 02/07/2025 | 09:15:01 | 6481p | 2,954 | £191,478.28 | RQ | Buy |
| 02/07/2025 | 09:15:01 | 6481p | 500 | £32,405.00 | RQ | Buy |
| 02/07/2025 | 09:15:00 | 6481p | 500 | £32,405.00 | RQ | Buy |
| 02/07/2025 | 09:15:00 | 6481p | 563 | £36,493.66 | AT | Buy |
| 02/07/2025 | 09:15:00 | 6483p | 1,237 | £80,194.71 | RQ | Buy |
| 02/07/2025 | 09:14:05 | 6483p | 1,800 | £116,694.00 | RQ | Buy |
| 02/07/2025 | 09:14:01 | 6484p | 11,117 | £720,826.28 | O | Buy |
| 02/07/2025 | 08:44:01 | 6480p | 203 | £13,154.40 | 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 |