| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:55:02 | 3511p | 1 | £35.12 | O | Sell |
| 04/07/2025 | 15:41:02 | 3524p | 1,827 | £64,383.48 | O | Buy |
| 04/07/2025 | 15:20:02 | 3509p | 5 | £175.45 | O | Sell |
| 04/07/2025 | 15:20:02 | 3515p | 11 | £386.65 | O | Buy |
| 04/07/2025 | 15:12:02 | 3508p | 518 | £18,171.44 | AT | Sell |
| 04/07/2025 | 14:20:04 | 3514p | 94 | £3,303.16 | O | Buy |
| 04/07/2025 | 14:14:00 | 3506p | 23 | £806.38 | O | Sell |
| 04/07/2025 | 12:21:01 | 3504p | 30 | £1,051.20 | O | Sell |
| 04/07/2025 | 11:32:03 | 3511p | 1,450 | £50,909.50 | O | Buy |
| 04/07/2025 | 11:10:00 | 3511p | 130 | £4,565.60 | O | Buy |
| 04/07/2025 | 10:44:03 | 3511p | 45 | £1,579.95 | O | Buy |
| 04/07/2025 | 10:44:03 | 3503p | 59 | £2,066.77 | O | Sell |
| 04/07/2025 | 09:32:00 | 3506p | 406 | £14,234.36 | O | Sell |
| 04/07/2025 | 08:40:00 | 3522p | 1 | £35.22 | 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 |