| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 3629p | 526 | £19,088.54 | PC | Buy |
| 01/07/2025 | 16:35:02 | 3629p | 274 | £9,943.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 3629p | 252 | £9,145.08 | Unknown | |
| 01/07/2025 | 16:29:01 | 3628p | 200 | £7,256.00 | O | Buy |
| 01/07/2025 | 16:27:03 | 3628p | 100 | £3,628.00 | O | Buy |
| 01/07/2025 | 16:19:03 | 3625p | 221 | £8,011.25 | AT | Sell |
| 01/07/2025 | 16:13:03 | 3628p | 464 | £16,833.92 | AT | Buy |
| 01/07/2025 | 16:08:03 | 3622p | 582 | £21,085.86 | AT | Sell |
| 01/07/2025 | 16:00:00 | 3626p | 159 | £5,765.34 | O | Sell |
| 01/07/2025 | 15:57:05 | 3625p | 596 | £21,605.00 | AT | Sell |
| 01/07/2025 | 15:47:05 | 3632p | 331 | £12,021.92 | O | Sell |
| 01/07/2025 | 15:34:04 | 3629p | 402 | £14,588.58 | AT | Buy |
| 01/07/2025 | 15:33:02 | 3628p | 403 | £14,620.84 | AT | Buy |
| 01/07/2025 | 15:24:01 | 3628p | 90 | £3,265.20 | O | Buy |
| 01/07/2025 | 15:17:03 | 3629p | 402 | £14,588.58 | AT | Buy |
| 01/07/2025 | 15:15:04 | 3628p | 402 | £14,584.56 | AT | Buy |
| 01/07/2025 | 15:14:00 | 3626p | 8 | £290.08 | O | Sell |
| 01/07/2025 | 15:10:04 | 3627p | 1 | £36.27 | O | Buy |
| 01/07/2025 | 14:49:04 | 3635p | 432 | £15,703.20 | AT | Buy |
| 01/07/2025 | 14:45:02 | 3631p | 696 | £25,271.76 | 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 |