| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:06:00 | 1244p | 53 | £659.32 | O | Sell |
| 02/07/2025 | 15:52:04 | 1244p | 1 | £12.44 | O | Sell |
| 02/07/2025 | 15:44:01 | 1246p | 1 | £12.46 | O | Buy |
| 02/07/2025 | 15:41:01 | 1246p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:26:03 | 1245p | 9 | £112.05 | AT | Buy |
| 02/07/2025 | 15:23:02 | 1244p | 1 | £12.44 | O | Sell |
| 02/07/2025 | 15:20:05 | 1244p | 985 | £12,253.40 | AT | Sell |
| 02/07/2025 | 15:18:03 | 1244p | 65 | £808.60 | O | Buy |
| 02/07/2025 | 15:18:03 | 1243p | 290 | £3,604.70 | O | Sell |
| 02/07/2025 | 15:18:01 | 1244p | 4,946 | £61,528.24 | AT | Buy |
| 02/07/2025 | 15:16:01 | 1243p | 187 | £2,324.41 | O | Buy |
| 02/07/2025 | 15:08:02 | 1243p | 1 | £12.43 | O | Buy |
| 02/07/2025 | 15:02:00 | 1243p | 6 | £74.58 | O | Buy |
| 02/07/2025 | 15:01:01 | 1242p | 451 | £5,601.42 | O | Buy |
| 02/07/2025 | 14:54:02 | 1241p | 79 | £980.39 | O | Buy |
| 02/07/2025 | 14:48:01 | 1240p | 140 | £1,736.00 | AT | Buy |
| 02/07/2025 | 14:48:01 | 1240p | 460 | £5,704.00 | AT | Buy |
| 02/07/2025 | 14:43:03 | 1239p | 1 | £12.39 | O | Sell |
| 02/07/2025 | 14:20:03 | 1243p | 689 | £8,564.27 | O | Sell |
| 02/07/2025 | 14:18:01 | 1242p | 3 | £37.26 | 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 |