| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:16:00 | 1184p | 9 | £106.56 | O | Sell |
| 03/07/2025 | 15:39:00 | 1184p | 5 | £59.20 | O | Sell |
| 03/07/2025 | 15:32:02 | 1188p | 2 | £23.76 | O | Buy |
| 03/07/2025 | 15:22:02 | 1188p | 10 | £118.80 | O | Buy |
| 03/07/2025 | 15:15:02 | 1187p | 1 | £11.87 | O | Sell |
| 03/07/2025 | 15:08:04 | 1190p | 1 | £11.90 | O | Buy |
| 03/07/2025 | 14:55:04 | 1187p | 5 | £59.35 | O | Buy |
| 03/07/2025 | 14:16:00 | 1180p | 1 | £11.80 | O | Buy |
| 03/07/2025 | 13:44:01 | 1184p | 23 | £272.32 | O | Buy |
| 03/07/2025 | 13:44:01 | 1184p | 38 | £449.92 | O | Buy |
| 03/07/2025 | 13:44:01 | 1184p | 37 | £438.08 | AT | Buy |
| 03/07/2025 | 13:44:01 | 1185p | 552 | £6,541.20 | AT | Buy |
| 03/07/2025 | 10:57:03 | 1179p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:57:03 | 1179p | 40 | £471.60 | AT | Sell |
| 03/07/2025 | 10:57:02 | 1179p | 20 | £235.80 | O | Sell |
| 03/07/2025 | 10:55:01 | 1179p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:54:05 | 1179p | 20 | £235.80 | O | Sell |
| 03/07/2025 | 10:54:04 | 1179p | 21 | £247.59 | O | Sell |
| 03/07/2025 | 10:48:01 | 1179p | 142 | £1,674.18 | O | Sell |
| 03/07/2025 | 09:55:03 | 1179p | 0 | £0.00 | 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 |