| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:12:04 | 2429p | 99 | £2,404.71 | O | Sell |
| 01/07/2025 | 16:02:04 | 2428p | 150 | £3,642.00 | O | Sell |
| 01/07/2025 | 15:51:00 | 2422p | 82 | £1,986.04 | O | Buy |
| 01/07/2025 | 15:01:05 | 2405p | 33 | £793.65 | O | Buy |
| 01/07/2025 | 15:01:03 | 2405p | 13 | £312.65 | O | Sell |
| 01/07/2025 | 15:00:04 | 2394p | 9 | £215.46 | O | Sell |
| 01/07/2025 | 15:00:04 | 2395p | 9 | £215.55 | O | Sell |
| 01/07/2025 | 15:00:03 | 2411p | 18 | £433.98 | O | Buy |
| 01/07/2025 | 15:00:02 | 2392p | 5 | £119.60 | O | Sell |
| 01/07/2025 | 15:00:01 | 2408p | 237 | £5,706.96 | O | Buy |
| 01/07/2025 | 14:38:00 | 2402p | 500 | £12,010.00 | O | Sell |
| 01/07/2025 | 14:37:04 | 2406p | 190 | £4,571.40 | AT | Sell |
| 01/07/2025 | 14:36:04 | 2406p | 415 | £9,984.90 | O | Buy |
| 01/07/2025 | 14:18:04 | 2424p | 190 | £4,605.60 | AT | Sell |
| 01/07/2025 | 14:15:04 | 2426p | 413 | £10,019.38 | O | Sell |
| 01/07/2025 | 14:07:02 | 2425p | 190 | £4,607.50 | AT | Sell |
| 01/07/2025 | 13:01:02 | 2423p | 206 | £4,991.38 | O | Buy |
| 01/07/2025 | 12:19:04 | 2420p | 103 | £2,492.60 | O | Buy |
| 01/07/2025 | 11:05:02 | 2413p | 250 | £6,032.50 | O | Buy |
| 01/07/2025 | 10:10:00 | 2417p | 1 | £24.17 | 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 |