| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 2780p | 94 | £2,613.20 | PC | Buy |
| 04/07/2025 | 16:35:00 | 2780p | 43 | £1,195.40 | Buy | |
| 04/07/2025 | 16:35:00 | 2780p | 51 | £1,417.80 | Buy | |
| 04/07/2025 | 11:58:03 | 2768p | 792 | £21,922.56 | AT | Sell |
| 04/07/2025 | 11:58:03 | 2768p | 2,293 | £63,470.24 | AT | Buy |
| 04/07/2025 | 11:58:02 | 2767p | 3,410 | £94,354.70 | AT | Buy |
| 04/07/2025 | 11:57:04 | 2768p | 279 | £7,722.72 | AT | Buy |
| 04/07/2025 | 11:57:04 | 2768p | 1,098 | £30,392.64 | AT | Buy |
| 04/07/2025 | 11:57:03 | 2767p | 261 | £7,221.87 | AT | Sell |
| 04/07/2025 | 11:57:03 | 2767p | 565 | £15,633.55 | AT | Sell |
| 04/07/2025 | 11:57:03 | 2767p | 523 | £14,471.41 | AT | Buy |
| 04/07/2025 | 11:56:05 | 2767p | 1,150 | £31,820.50 | AT | Sell |
| 04/07/2025 | 11:56:04 | 2767p | 2,293 | £63,447.31 | AT | Buy |
| 04/07/2025 | 11:56:04 | 2766p | 3,027 | £83,726.82 | AT | Sell |
| 04/07/2025 | 11:56:04 | 2766p | 215 | £5,946.90 | AT | Buy |
| 04/07/2025 | 11:56:00 | 2765p | 1,046 | £28,921.90 | AT | Sell |
| 04/07/2025 | 11:56:00 | 2765p | 2,293 | £63,401.45 | AT | Buy |
| 04/07/2025 | 11:55:04 | 2765p | 2,112 | £58,396.80 | AT | Sell |
| 04/07/2025 | 11:55:01 | 2765p | 1,319 | £36,470.35 | AT | 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 |