| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:56:04 | 386p | 26 | £100.36 | O | Buy |
| 03/07/2025 | 14:42:01 | 383p | 2 | £7.66 | O | Sell |
| 03/07/2025 | 13:48:01 | 390p | 100 | £390.00 | O | Buy |
| 03/07/2025 | 13:37:03 | 394p | 50 | £197.00 | O | Buy |
| 03/07/2025 | 13:32:02 | 389p | 2 | £7.78 | O | Sell |
| 03/07/2025 | 13:31:05 | 388p | 15 | £58.20 | O | Sell |
| 03/07/2025 | 13:31:05 | 396p | 1 | £3.96 | O | Buy |
| 03/07/2025 | 13:24:01 | 387p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:50:05 | 380p | 25 | £95.00 | O | Sell |
| 03/07/2025 | 12:50:05 | 387p | 75 | £290.25 | AT | Buy |
| 03/07/2025 | 11:25:05 | 386p | 2 | £7.72 | O | Buy |
| 03/07/2025 | 10:58:04 | 387p | 1 | £3.87 | O | Buy |
| 03/07/2025 | 08:38:03 | 385p | 250 | £962.50 | O | Sell |
| 03/07/2025 | 08:38:03 | 390p | 51 | £198.90 | O | Buy |
| 03/07/2025 | 08:21:03 | 390p | 1 | £3.90 | O | Buy |
| 03/07/2025 | 08:21:03 | 379p | 70 | £265.30 | O | Sell |
| 03/07/2025 | 08:14:01 | 390p | 25 | £97.50 | O | Buy |
| 03/07/2025 | 08:11:01 | 385p | 26 | £100.10 | O | 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 |