| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:11:04 | 8343p | 82 | £6,841.26 | O | Buy |
| 04/07/2025 | 16:08:01 | 8340p | 193 | £16,096.20 | O | Sell |
| 04/07/2025 | 16:04:03 | 8341p | 51 | £4,253.91 | O | Sell |
| 04/07/2025 | 14:58:04 | 8331p | 1,092 | £90,974.52 | AT | Sell |
| 04/07/2025 | 14:57:03 | 8333p | 20 | £1,666.60 | O | Sell |
| 04/07/2025 | 14:28:03 | 8340p | 10 | £834.00 | O | Buy |
| 04/07/2025 | 14:21:05 | 8339p | 2 | £166.78 | O | Buy |
| 04/07/2025 | 14:04:04 | 8340p | 5 | £417.00 | O | Buy |
| 04/07/2025 | 12:51:01 | 8330p | 81 | £6,747.30 | O | Sell |
| 04/07/2025 | 12:07:01 | 8322p | 301 | £25,049.22 | O | Sell |
| 04/07/2025 | 12:04:00 | 8326p | 28 | £2,331.28 | O | Sell |
| 04/07/2025 | 11:37:01 | 8337p | 51 | £4,251.87 | O | Buy |
| 04/07/2025 | 11:03:01 | 8337p | 1,025 | £85,454.25 | O | Buy |
| 04/07/2025 | 10:38:05 | 8329p | 473 | £39,396.17 | O | Sell |
| 04/07/2025 | 10:34:03 | 8328p | 348 | £28,981.44 | O | Sell |
| 04/07/2025 | 10:19:05 | 8326p | 3 | £249.78 | O | Sell |
| 04/07/2025 | 10:19:05 | 8329p | 209 | £17,407.61 | O | Sell |
| 04/07/2025 | 09:24:00 | 8335p | 107 | £8,918.45 | O | Buy |
| 04/07/2025 | 08:26:00 | 8336p | 23 | £1,917.28 | O | Sell |
| 04/07/2025 | 08:00:02 | 8343p | 68 | £5,673.24 | 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 |