| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:09:02 | 9199p | 15 | £1,379.85 | O | Buy |
| 01/07/2025 | 15:36:03 | 9213p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:18:05 | 9218p | 28 | £2,581.04 | O | Buy |
| 01/07/2025 | 15:18:02 | 9215p | 1 | £92.15 | O | Sell |
| 01/07/2025 | 15:09:00 | 9214p | 2 | £184.28 | O | Buy |
| 01/07/2025 | 14:00:00 | 9182p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:00:00 | 9182p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 12:26:00 | 9176p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 12:20:04 | 9178p | 11 | £1,009.58 | O | Buy |
| 01/07/2025 | 11:59:01 | 9174p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 11:56:01 | 9167p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 11:53:04 | 9169p | 2 | £183.38 | AT | Sell |
| 01/07/2025 | 11:35:05 | 9169p | 10 | £916.90 | O | Sell |
| 01/07/2025 | 09:21:02 | 9185p | 23 | £2,112.55 | O | Buy |
| 01/07/2025 | 09:21:02 | 9184p | 1 | £91.84 | O | Buy |
| 01/07/2025 | 09:13:03 | 9180p | 99 | £9,088.20 | O | Sell |
| 01/07/2025 | 09:00:02 | 9190p | 38 | £3,492.20 | AT | Buy |
| 01/07/2025 | 08:57:01 | 9187p | 3 | £275.61 | O | Buy |
| 01/07/2025 | 08:56:01 | 9189p | 1 | £91.89 | O | Buy |
| 01/07/2025 | 08:48:04 | 9191p | 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 |