| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:00:00 | 1210p | 6 | £72.60 | O | Buy |
| 01/07/2025 | 15:23:04 | 1212p | 41 | £496.92 | O | Buy |
| 01/07/2025 | 15:14:02 | 1208p | 52 | £628.16 | O | Sell |
| 01/07/2025 | 14:54:04 | 1212p | 1 | £12.12 | O | Buy |
| 01/07/2025 | 14:22:03 | 1210p | 1 | £12.10 | O | Buy |
| 01/07/2025 | 13:25:04 | 1210p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 13:20:01 | 1210p | 1 | £12.10 | O | Buy |
| 01/07/2025 | 09:42:04 | 1210p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:52:02 | 1211p | 1 | £12.11 | O | Buy |
| 01/07/2025 | 08:49:00 | 1211p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:43:02 | 1211p | 2 | £24.22 | O | Buy |
| 01/07/2025 | 08:37:04 | 1211p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:30:02 | 1214p | 8 | £97.12 | O | Buy |
| 01/07/2025 | 08:25:01 | 1214p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:17:01 | 1214p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:17:01 | 1214p | 2 | £24.28 | O | Buy |
| 01/07/2025 | 08:04:03 | 1215p | 4 | £48.60 | O | Buy |
| 01/07/2025 | 08:00:05 | 1197p | 1 | £11.97 | O | Sell |
| 01/07/2025 | 08:00:05 | 1229p | 123 | £1,511.67 | O | Buy |
| 01/07/2025 | 08:00:05 | 1229p | 1 | £12.29 | 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 |