| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:28:05 | 1444p | 238 | £3,436.72 | AT | Sell |
| 01/07/2025 | 15:49:05 | 1443p | 342 | £4,935.06 | O | Sell |
| 01/07/2025 | 15:47:05 | 1443p | 205 | £2,958.15 | O | Sell |
| 01/07/2025 | 15:39:01 | 1443p | 373 | £5,382.39 | O | Sell |
| 01/07/2025 | 15:16:05 | 1443p | 15 | £216.45 | O | Buy |
| 01/07/2025 | 15:15:01 | 1443p | 1,300 | £18,759.00 | AT | Sell |
| 01/07/2025 | 15:07:04 | 1444p | 1 | £14.44 | O | Buy |
| 01/07/2025 | 15:00:00 | 1444p | 1,300 | £18,772.00 | AT | Sell |
| 01/07/2025 | 14:54:05 | 1445p | 1,300 | £18,785.00 | AT | Sell |
| 01/07/2025 | 13:06:02 | 1443p | 35 | £505.05 | O | Buy |
| 01/07/2025 | 10:45:05 | 1437p | 43 | £617.91 | O | Sell |
| 01/07/2025 | 10:39:04 | 1438p | 5 | £71.90 | O | Sell |
| 01/07/2025 | 10:26:05 | 1439p | 26 | £374.14 | O | Buy |
| 01/07/2025 | 10:24:05 | 1439p | 6,953 | £100,053.67 | O | Buy |
| 01/07/2025 | 09:00:02 | 1441p | 70 | £1,008.70 | O | Sell |
| 01/07/2025 | 08:00:02 | 1439p | 9,387 | £135,078.93 | UT | Buy |
| 01/07/2025 | 08:00:02 | 1439p | 4,456 | £64,121.84 | Unknown | |
| 01/07/2025 | 08:00:02 | 1439p | 267 | £3,842.13 | Unknown | |
| 01/07/2025 | 08:00:02 | 1439p | 4,426 | £63,690.14 | Unknown | |
| 01/07/2025 | 08:00:02 | 1439p | 80 | £1,151.20 | Unknown |
| 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 |