| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 1181p | 1,969 | £23,253.89 | PC | Sell |
| 04/07/2025 | 16:35:01 | 1181p | 1,234 | £14,573.54 | Sell | |
| 04/07/2025 | 16:35:01 | 1181p | 585 | £6,908.85 | Sell | |
| 04/07/2025 | 16:35:01 | 1181p | 150 | £1,771.50 | Sell | |
| 04/07/2025 | 15:49:02 | 1185p | 1 | £11.85 | AT | Buy |
| 04/07/2025 | 15:26:05 | 1183p | 59 | £697.97 | O | Buy |
| 04/07/2025 | 15:14:00 | 1183p | 1 | £11.83 | O | Buy |
| 04/07/2025 | 11:21:01 | 1184p | 2 | £23.68 | O | Buy |
| 04/07/2025 | 10:40:03 | 1183p | 2 | £23.66 | O | Buy |
| 04/07/2025 | 09:37:04 | 1182p | 74 | £874.68 | O | Sell |
| 04/07/2025 | 08:35:05 | 1185p | 8 | £94.80 | O | Buy |
| 04/07/2025 | 08:29:04 | 1182p | 294 | £3,475.08 | O | Sell |
| 04/07/2025 | 08:28:02 | 1185p | 1 | £11.85 | O | Buy |
| 04/07/2025 | 08:23:03 | 1184p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:02:00 | 1182p | 6 | £70.92 | O | Sell |
| 04/07/2025 | 08:02:00 | 1188p | 0 | £0.00 | 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 |