| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 10:05:00 | 1780p | 27 | £480.60 | O | Sell |
| 04/07/2025 | 09:48:04 | 1782p | 500 | £8,915.00 | O | Buy |
| 04/07/2025 | 09:34:03 | 1784p | 5 | £89.20 | O | Buy |
| 04/07/2025 | 09:30:02 | 1778p | 267 | £4,747.26 | AT | Sell |
| 04/07/2025 | 09:30:02 | 1778p | 78 | £1,386.84 | AT | Sell |
| 04/07/2025 | 09:30:01 | 1782p | 15 | £267.45 | O | Buy |
| 04/07/2025 | 09:28:00 | 1779p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 09:23:04 | 1779p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 09:17:02 | 1782p | 3 | £53.49 | O | Buy |
| 04/07/2025 | 09:07:05 | 1778p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 09:00:00 | 1782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:56:04 | 1782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:55:00 | 1782p | 1 | £17.83 | AT | Buy |
| 04/07/2025 | 08:52:05 | 1782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:51:05 | 1782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:44:00 | 1782p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:42:02 | 1778p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 08:41:00 | 1780p | 78 | £1,388.40 | AT | Buy |
| 04/07/2025 | 08:38:05 | 1780p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:37:00 | 1780p | 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 |