| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:27:04 | 4651p | 335 | £15,580.85 | AT | Sell |
| 01/07/2025 | 16:23:01 | 4646p | 332 | £15,424.72 | AT | Sell |
| 01/07/2025 | 16:17:02 | 4639p | 330 | £15,308.70 | AT | Sell |
| 01/07/2025 | 16:12:05 | 4639p | 237 | £10,994.43 | AT | Sell |
| 01/07/2025 | 16:08:01 | 4641p | 264 | £12,252.24 | AT | Sell |
| 01/07/2025 | 16:03:04 | 4646p | 249 | £11,568.54 | AT | Sell |
| 01/07/2025 | 15:58:00 | 4642p | 299 | £13,879.58 | AT | Sell |
| 01/07/2025 | 15:52:04 | 4641p | 288 | £13,366.08 | AT | Sell |
| 01/07/2025 | 15:42:01 | 4644p | 260 | £12,074.40 | AT | Sell |
| 01/07/2025 | 15:40:03 | 4642p | 326 | £15,132.92 | AT | Sell |
| 01/07/2025 | 15:36:01 | 4645p | 282 | £13,098.90 | AT | Sell |
| 01/07/2025 | 15:31:03 | 4645p | 288 | £13,377.60 | AT | Sell |
| 01/07/2025 | 14:37:02 | 4635p | 2,700 | £125,145.00 | AT | Sell |
| 01/07/2025 | 13:55:01 | 4631p | 46 | £2,130.26 | O | Buy |
| 01/07/2025 | 12:00:00 | 4624p | 1,270 | £58,724.80 | AT | Sell |
| 01/07/2025 | 10:09:03 | 4628p | 2,700 | £124,956.00 | AT | Sell |
| 01/07/2025 | 09:27:03 | 4630p | 1,079 | £49,957.70 | O | Sell |
| 01/07/2025 | 09:27:02 | 4630p | 2,700 | £125,010.00 | AT | Sell |
| 01/07/2025 | 09:26:02 | 4631p | 215 | £9,956.65 | O | Buy |
| 01/07/2025 | 08:31:05 | 4632p | 2,700 | £125,064.00 | 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 |