| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:18:00 | 1459p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:16:01 | 1452p | 14 | £203.28 | O | Sell |
| 04/07/2025 | 15:59:00 | 1459p | 21 | £306.39 | O | Buy |
| 04/07/2025 | 15:52:03 | 1460p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:50:05 | 1452p | 978 | £14,200.56 | AT | Sell |
| 04/07/2025 | 14:25:03 | 1456p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:00:01 | 1456p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:59:05 | 1455p | 274 | £3,986.70 | O | Buy |
| 04/07/2025 | 13:35:00 | 1454p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:26:02 | 1455p | 1,714 | £24,938.70 | AT | Sell |
| 04/07/2025 | 13:19:03 | 1463p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 13:10:01 | 1463p | 1 | £14.63 | O | Buy |
| 04/07/2025 | 12:43:03 | 1463p | 1 | £14.63 | O | Buy |
| 04/07/2025 | 12:17:04 | 1456p | 3 | £43.68 | O | Buy |
| 04/07/2025 | 12:14:05 | 1455p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 12:12:02 | 1452p | 106 | £1,539.12 | O | Buy |
| 04/07/2025 | 12:07:04 | 1447p | 1 | £14.47 | O | Sell |
| 04/07/2025 | 11:52:00 | 1454p | 6 | £87.24 | O | Buy |
| 04/07/2025 | 11:47:02 | 1453p | 6 | £87.18 | O | Buy |
| 04/07/2025 | 11:46:02 | 1453p | 14 | £203.42 | 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 |