| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:23:01 | 2573p | 4,237 | £109,018.01 | AT | Sell |
| 02/07/2025 | 16:05:03 | 2576p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:49:01 | 2572p | 260 | £6,687.20 | O | Buy |
| 02/07/2025 | 15:49:01 | 2572p | 260 | £6,687.20 | O | Buy |
| 02/07/2025 | 15:17:01 | 2573p | 16 | £411.68 | O | Buy |
| 02/07/2025 | 14:57:05 | 2567p | 1,080 | £27,723.60 | AT | Buy |
| 02/07/2025 | 14:57:04 | 2567p | 132 | £3,388.44 | AT | Buy |
| 02/07/2025 | 14:45:03 | 2568p | 77 | £1,977.36 | O | Sell |
| 02/07/2025 | 14:18:03 | 2574p | 4 | £102.96 | O | Sell |
| 02/07/2025 | 14:00:05 | 2571p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 14:00:00 | 2570p | 3 | £77.10 | O | Buy |
| 02/07/2025 | 13:58:02 | 2571p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:14:02 | 2573p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:30:05 | 2566p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:23:04 | 2563p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 12:08:01 | 2564p | 2,729 | £69,971.56 | O | Sell |
| 02/07/2025 | 12:00:05 | 2564p | 3,773 | £96,739.72 | O | Sell |
| 02/07/2025 | 11:43:04 | 2565p | 1,857 | £47,632.05 | O | Sell |
| 02/07/2025 | 11:37:04 | 2564p | 4 | £102.56 | O | Sell |
| 02/07/2025 | 11:02:00 | 2567p | 1 | £25.67 | 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 |