| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:21:05 | 1264p | 1,704 | £21,538.56 | RQ | Buy |
| 04/07/2025 | 14:37:04 | 1263p | 80 | £1,010.40 | O | Buy |
| 04/07/2025 | 12:41:05 | 1263p | 310 | £3,915.30 | O | Buy |
| 04/07/2025 | 12:17:02 | 1261p | 270 | £3,404.70 | O | Sell |
| 04/07/2025 | 12:15:05 | 1262p | 180 | £2,271.60 | O | Sell |
| 04/07/2025 | 11:41:00 | 1264p | 40 | £505.60 | O | Buy |
| 04/07/2025 | 11:39:00 | 1262p | 361 | £4,555.82 | O | Sell |
| 04/07/2025 | 11:23:05 | 1264p | 1 | £12.64 | O | Buy |
| 04/07/2025 | 11:17:04 | 1261p | 128 | £1,614.08 | O | Sell |
| 04/07/2025 | 11:16:01 | 1264p | 1 | £12.64 | O | Buy |
| 04/07/2025 | 11:04:04 | 1265p | 1,062 | £13,434.30 | O | Buy |
| 04/07/2025 | 10:48:03 | 1261p | 97 | £1,223.17 | O | Sell |
| 04/07/2025 | 10:35:05 | 1264p | 199 | £2,515.36 | O | Buy |
| 04/07/2025 | 10:35:05 | 1260p | 355 | £4,473.00 | O | Sell |
| 04/07/2025 | 09:35:03 | 1262p | 41 | £517.42 | O | Sell |
| 04/07/2025 | 08:13:00 | 1268p | 1 | £12.68 | 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 |