| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:27:03 | 5493p | 330 | £18,126.90 | AT | Buy |
| 04/07/2025 | 16:19:00 | 5493p | 580 | £31,859.40 | AT | Buy |
| 04/07/2025 | 16:18:00 | 5489p | 1 | £54.89 | O | Sell |
| 04/07/2025 | 16:07:05 | 5495p | 12 | £659.40 | O | Buy |
| 04/07/2025 | 16:03:05 | 5492p | 2 | £109.84 | O | Sell |
| 04/07/2025 | 16:03:04 | 5495p | 349 | £19,177.55 | O | Buy |
| 04/07/2025 | 16:03:03 | 5492p | 74 | £4,064.08 | O | Sell |
| 04/07/2025 | 15:29:02 | 5491p | 78 | £4,282.98 | O | Buy |
| 04/07/2025 | 15:27:01 | 5486p | 46 | £2,523.56 | O | Sell |
| 04/07/2025 | 15:17:03 | 5491p | 6 | £329.46 | O | Buy |
| 04/07/2025 | 15:01:03 | 5491p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:01:03 | 5491p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:10:04 | 5488p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:08:00 | 5488p | 1 | £54.88 | O | Buy |
| 04/07/2025 | 12:52:00 | 5487p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 12:39:04 | 5482p | 1 | £54.82 | AT | Sell |
| 04/07/2025 | 12:26:03 | 5485p | 7 | £383.95 | O | Buy |
| 04/07/2025 | 12:18:03 | 5480p | 3,345 | £183,306.00 | O | Sell |
| 04/07/2025 | 12:06:04 | 5478p | 101 | £5,532.78 | AT | Sell |
| 04/07/2025 | 12:06:04 | 5478p | 1,183 | £64,804.74 | 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 |