| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:17:05 | 2411p | 708 | £17,069.88 | AT | Sell |
| 04/07/2025 | 16:14:02 | 2413p | 77 | £1,858.01 | O | Sell |
| 04/07/2025 | 16:10:02 | 2415p | 781 | £18,861.15 | AT | Buy |
| 04/07/2025 | 16:06:01 | 2413p | 264 | £6,370.32 | O | Sell |
| 04/07/2025 | 16:03:00 | 2415p | 976 | £23,570.40 | AT | Buy |
| 04/07/2025 | 15:43:00 | 2413p | 62 | £1,496.06 | O | Sell |
| 04/07/2025 | 15:40:05 | 2413p | 62 | £1,496.06 | O | Sell |
| 04/07/2025 | 15:34:02 | 2416p | 70 | £1,691.20 | O | Buy |
| 04/07/2025 | 15:34:02 | 2416p | 32 | £773.12 | O | Buy |
| 04/07/2025 | 15:31:05 | 2416p | 297 | £7,175.52 | O | Buy |
| 04/07/2025 | 15:29:00 | 2415p | 24 | £579.60 | O | Buy |
| 04/07/2025 | 15:27:00 | 2415p | 90 | £2,173.50 | O | Buy |
| 04/07/2025 | 15:25:02 | 2412p | 1 | £24.12 | O | Sell |
| 04/07/2025 | 15:18:03 | 2416p | 507 | £12,249.12 | RQ | Buy |
| 04/07/2025 | 15:18:00 | 2416p | 507 | £12,249.12 | O | Buy |
| 04/07/2025 | 15:15:01 | 2415p | 6 | £144.90 | O | Buy |
| 04/07/2025 | 15:00:04 | 2414p | 2 | £48.28 | O | Sell |
| 04/07/2025 | 15:00:03 | 2414p | 19 | £458.66 | O | Sell |
| 04/07/2025 | 14:57:03 | 2414p | 53 | £1,279.42 | AT | Sell |
| 04/07/2025 | 14:33:00 | 2414p | 170 | £4,103.80 | 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 |