| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:11:01 | 1158p | 1,940 | £22,465.20 | AT | Sell |
| 04/07/2025 | 16:11:01 | 1158p | 1,873 | £21,689.34 | AT | Buy |
| 04/07/2025 | 16:02:04 | 1157p | 4,899 | £56,681.43 | AT | Buy |
| 04/07/2025 | 15:37:01 | 1158p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:11:05 | 1157p | 4 | £46.28 | O | Buy |
| 04/07/2025 | 14:05:04 | 1157p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:53:04 | 1155p | 836 | £9,655.80 | O | Sell |
| 04/07/2025 | 13:40:02 | 1157p | 3,812 | £44,104.84 | O | Buy |
| 04/07/2025 | 11:37:04 | 1157p | 5,884 | £68,077.88 | AT | Buy |
| 04/07/2025 | 11:37:03 | 1157p | 1,116 | £12,912.12 | AT | Sell |
| 04/07/2025 | 11:37:03 | 1157p | 186 | £2,152.02 | AT | Buy |
| 04/07/2025 | 08:40:04 | 1158p | 1 | £11.58 | O | Buy |
| 04/07/2025 | 08:21:04 | 1156p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:04:02 | 1157p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:00:04 | 1157p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:00:02 | 1157p | 922 | £10,667.54 | 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 |