| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:29:02 | 1169p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 16:28:04 | 1171p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 16:28:04 | 1171p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 16:27:05 | 1174p | 13 | £152.62 | O | Buy |
| 02/07/2025 | 16:23:05 | 1175p | 12 | £141.00 | O | Buy |
| 02/07/2025 | 16:22:03 | 1175p | 5 | £58.75 | O | Buy |
| 02/07/2025 | 16:22:02 | 1175p | 10 | £117.50 | O | Buy |
| 02/07/2025 | 16:22:02 | 1175p | 50 | £587.50 | O | Buy |
| 02/07/2025 | 16:21:03 | 1175p | 43 | £505.25 | O | Buy |
| 02/07/2025 | 16:19:00 | 1175p | 43 | £505.25 | O | Buy |
| 02/07/2025 | 16:18:04 | 1175p | 43 | £505.25 | O | Buy |
| 02/07/2025 | 16:18:02 | 1175p | 43 | £505.25 | O | Buy |
| 02/07/2025 | 16:17:03 | 1175p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 16:14:02 | 1171p | 220 | £2,576.20 | O | Sell |
| 02/07/2025 | 16:14:02 | 1176p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 16:14:02 | 1176p | 8 | £94.08 | O | Buy |
| 02/07/2025 | 16:12:02 | 1176p | 1 | £11.76 | O | Buy |
| 02/07/2025 | 16:12:02 | 1176p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 16:12:02 | 1176p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 16:03:00 | 1177p | 595 | £7,003.15 | 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 |