| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:25:02 | 1722p | 12 | £206.64 | O | Buy |
| 01/07/2025 | 16:24:01 | 1722p | 21 | £361.62 | AT | Buy |
| 01/07/2025 | 16:24:00 | 1722p | 37 | £637.14 | AT | Buy |
| 01/07/2025 | 16:22:04 | 1722p | 58 | £998.76 | AT | Buy |
| 01/07/2025 | 16:21:01 | 1723p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:19:01 | 1721p | 8 | £137.68 | O | Sell |
| 01/07/2025 | 16:17:01 | 1719p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:15:03 | 1720p | 1 | £17.20 | O | Sell |
| 01/07/2025 | 16:13:05 | 1723p | 1 | £17.23 | O | Buy |
| 01/07/2025 | 16:12:04 | 1722p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:03:04 | 1723p | 2 | £34.46 | O | Sell |
| 01/07/2025 | 16:02:03 | 1723p | 504 | £8,688.96 | AT | Buy |
| 01/07/2025 | 16:00:05 | 1725p | 4 | £69.00 | O | Buy |
| 01/07/2025 | 15:58:04 | 1723p | 19 | £327.37 | O | Sell |
| 01/07/2025 | 15:57:01 | 1723p | 1,081 | £18,625.63 | O | Sell |
| 01/07/2025 | 15:36:03 | 1726p | 10 | £172.60 | O | Buy |
| 01/07/2025 | 15:35:03 | 1727p | 1 | £17.27 | O | Buy |
| 01/07/2025 | 15:28:00 | 1727p | 1 | £17.27 | O | Buy |
| 01/07/2025 | 15:20:04 | 1726p | 2 | £34.52 | O | Buy |
| 01/07/2025 | 15:20:01 | 1725p | 1,160 | £20,010.00 | AT | 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 |