| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 36470p | 44 | £16,046.80 | PC | Sell |
| 04/07/2025 | 16:35:01 | 36470p | 31 | £11,305.70 | Sell | |
| 04/07/2025 | 16:35:01 | 36470p | 13 | £4,741.10 | Sell | |
| 04/07/2025 | 15:49:02 | 36505p | 119 | £43,440.95 | AT | Buy |
| 04/07/2025 | 15:26:03 | 36495p | 119 | £43,429.05 | AT | Buy |
| 04/07/2025 | 15:24:02 | 36472p | 7 | £2,553.04 | O | Sell |
| 04/07/2025 | 15:20:02 | 36490p | 32 | £11,676.80 | AT | Buy |
| 04/07/2025 | 15:20:01 | 36490p | 13 | £4,743.70 | O | Buy |
| 04/07/2025 | 15:16:01 | 36480p | 147 | £53,625.60 | AT | Buy |
| 04/07/2025 | 15:15:05 | 36484p | 1 | £364.84 | O | Buy |
| 04/07/2025 | 15:14:00 | 36471p | 39 | £14,223.69 | O | Sell |
| 04/07/2025 | 13:51:01 | 36390p | 30 | £10,917.00 | O | Sell |
| 04/07/2025 | 12:22:02 | 36395p | 8 | £2,911.60 | O | Sell |
| 04/07/2025 | 09:27:05 | 36385p | 1 | £363.85 | AT | Buy |
| 04/07/2025 | 09:03:01 | 36415p | 148 | £53,894.20 | AT | Buy |
| 04/07/2025 | 08:10:01 | 36485p | 147 | £53,632.95 | 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 |