| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:25:01 | 1780p | 1 | £17.80 | O | Buy |
| 01/07/2025 | 15:15:01 | 1780p | 1 | £17.81 | O | Buy |
| 01/07/2025 | 15:08:05 | 1779p | 2 | £35.58 | O | Buy |
| 01/07/2025 | 15:07:01 | 1780p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:22:01 | 1770p | 5 | £88.50 | O | Sell |
| 01/07/2025 | 14:22:00 | 1773p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 13:51:05 | 1773p | 1 | £17.73 | O | Buy |
| 01/07/2025 | 12:24:04 | 1770p | 1 | £17.70 | O | Buy |
| 01/07/2025 | 11:52:03 | 1764p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 11:50:05 | 1767p | 70 | £1,236.90 | O | Buy |
| 01/07/2025 | 11:22:03 | 1769p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 11:20:00 | 1768p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 10:02:03 | 1769p | 282 | £4,988.58 | O | Buy |
| 01/07/2025 | 09:58:05 | 1766p | 125 | £2,207.50 | O | Sell |
| 01/07/2025 | 08:43:04 | 1772p | 11 | £194.92 | O | Buy |
| 01/07/2025 | 08:36:04 | 1772p | 264 | £4,678.08 | AT | Sell |
| 01/07/2025 | 08:34:00 | 1771p | 6 | £106.26 | O | Sell |
| 01/07/2025 | 08:22:01 | 1775p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:17:04 | 1775p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:05:05 | 1780p | 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 |