| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:13:01 | 3472p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:47:00 | 3470p | 40 | £1,388.00 | O | Buy |
| 01/07/2025 | 15:29:03 | 3464p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 15:27:03 | 3464p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 15:23:02 | 3469p | 2 | £69.38 | O | Buy |
| 01/07/2025 | 15:17:05 | 3470p | 16 | £555.20 | O | Buy |
| 01/07/2025 | 15:10:05 | 3470p | 2 | £69.40 | O | Buy |
| 01/07/2025 | 14:31:04 | 3471p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:17:05 | 3470p | 100 | £3,470.00 | O | Buy |
| 01/07/2025 | 14:17:01 | 3468p | 276 | £9,571.68 | O | Sell |
| 01/07/2025 | 14:17:01 | 3470p | 4 | £138.80 | O | Buy |
| 01/07/2025 | 14:10:05 | 3468p | 7 | £242.76 | AT | Sell |
| 01/07/2025 | 14:09:01 | 3468p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 13:50:00 | 3469p | 3 | £104.07 | AT | Sell |
| 01/07/2025 | 13:45:03 | 3471p | 4 | £138.84 | AT | Buy |
| 01/07/2025 | 13:19:01 | 3472p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 13:02:02 | 3471p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 12:54:00 | 3469p | 1,440 | £49,953.60 | O | Buy |
| 01/07/2025 | 12:52:00 | 3468p | 1,441 | £49,973.88 | O | Buy |
| 01/07/2025 | 12:11:04 | 3469p | 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 |