| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:13:01 | 4283p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:17:00 | 4283p | 179 | £7,666.57 | O | Sell |
| 02/07/2025 | 15:10:02 | 4286p | 1 | £42.86 | O | Buy |
| 02/07/2025 | 15:09:02 | 4281p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 14:55:00 | 4284p | 11 | £471.24 | O | Buy |
| 02/07/2025 | 14:27:05 | 4293p | 23 | £987.39 | O | Buy |
| 02/07/2025 | 14:06:05 | 4285p | 566 | £24,253.10 | AT | Sell |
| 02/07/2025 | 14:06:05 | 4285p | 2,607 | £111,709.95 | AT | Sell |
| 02/07/2025 | 13:57:02 | 4292p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:35:03 | 4285p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:34:04 | 4287p | 2 | £85.74 | O | Buy |
| 02/07/2025 | 13:29:03 | 4278p | 411 | £17,582.58 | AT | Sell |
| 02/07/2025 | 13:23:03 | 4278p | 401 | £17,154.78 | AT | Sell |
| 02/07/2025 | 13:16:00 | 4274p | 2,173 | £92,874.02 | AT | Buy |
| 02/07/2025 | 13:15:01 | 4285p | 432 | £18,511.20 | AT | Sell |
| 02/07/2025 | 12:59:01 | 4280p | 10 | £428.00 | O | Sell |
| 02/07/2025 | 12:57:01 | 4282p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:39:02 | 4276p | 3 | £128.28 | O | Buy |
| 02/07/2025 | 12:24:05 | 4272p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:23:04 | 4275p | 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 |