| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:20:00 | 1126p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:41:05 | 1127p | 813 | £9,162.51 | AT | Buy |
| 01/07/2025 | 15:41:05 | 1127p | 3,206 | £36,131.62 | AT | Buy |
| 01/07/2025 | 15:23:05 | 1129p | 53 | £598.37 | O | Buy |
| 01/07/2025 | 15:12:05 | 1131p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:39:01 | 1131p | 4,358 | £49,288.98 | AT | Buy |
| 01/07/2025 | 14:39:01 | 1131p | 3,206 | £36,259.86 | AT | Buy |
| 01/07/2025 | 14:33:04 | 1131p | 17 | £192.27 | O | Buy |
| 01/07/2025 | 14:13:03 | 1130p | 4 | £45.20 | O | Buy |
| 01/07/2025 | 13:38:05 | 1128p | 66 | £744.48 | O | Buy |
| 01/07/2025 | 13:33:04 | 1128p | 6 | £67.68 | O | Sell |
| 01/07/2025 | 13:13:02 | 1130p | 5 | £56.50 | O | Buy |
| 01/07/2025 | 13:06:02 | 1131p | 1 | £11.31 | O | Buy |
| 01/07/2025 | 12:11:02 | 1130p | 265 | £2,994.50 | O | Buy |
| 01/07/2025 | 10:41:05 | 1131p | 1,962 | £22,190.22 | O | Buy |
| 01/07/2025 | 10:06:02 | 1133p | 3 | £33.99 | O | Buy |
| 01/07/2025 | 09:59:03 | 1132p | 167 | £1,890.44 | O | Buy |
| 01/07/2025 | 09:55:05 | 1133p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 09:32:04 | 1132p | 1,209 | £13,685.88 | O | Buy |
| 01/07/2025 | 09:02:02 | 1133p | 33 | £373.89 | 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 |