| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 4728p | 46 | £2,174.88 | PC | Buy |
| 01/07/2025 | 16:35:02 | 4728p | 46 | £2,174.88 | Unknown | |
| 01/07/2025 | 15:23:04 | 4749p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:19:01 | 4755p | 1 | £47.55 | O | Sell |
| 01/07/2025 | 15:17:04 | 4758p | 10 | £475.80 | O | Sell |
| 01/07/2025 | 15:16:03 | 4761p | 1 | £47.61 | O | Buy |
| 01/07/2025 | 15:15:01 | 4758p | 1 | £47.58 | O | Buy |
| 01/07/2025 | 15:10:04 | 4751p | 1 | £47.51 | O | Sell |
| 01/07/2025 | 15:01:00 | 4753p | 1,912 | £90,877.36 | AT | Buy |
| 01/07/2025 | 14:48:02 | 4749p | 106 | £5,033.94 | O | Buy |
| 01/07/2025 | 14:26:05 | 4747p | 1,351 | £64,131.97 | AT | Buy |
| 01/07/2025 | 14:25:03 | 4747p | 1,351 | £64,131.97 | AT | Buy |
| 01/07/2025 | 13:00:04 | 4747p | 3 | £142.41 | O | Buy |
| 01/07/2025 | 13:00:03 | 4746p | 6 | £284.76 | O | Buy |
| 01/07/2025 | 10:46:05 | 4734p | 46 | £2,177.64 | AT | Sell |
| 01/07/2025 | 08:27:03 | 4749p | 150 | £7,123.50 | AT | Buy |
| 01/07/2025 | 08:27:03 | 4749p | 1,197 | £56,845.53 | AT | Buy |
| 01/07/2025 | 08:09:05 | 4756p | 464 | £22,067.84 | AT | Buy |
| 01/07/2025 | 08:09:05 | 4756p | 1,022 | £48,606.32 | AT | Buy |
| 01/07/2025 | 08:02:03 | 4757p | 60 | £2,854.20 | O | Sell |
| 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 |