| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 6145p | 401 | £24,641.45 | PC | Sell |
| 04/07/2025 | 16:35:02 | 6145p | 26 | £1,597.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 6145p | 212 | £13,027.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 6145p | 163 | £10,016.35 | Unknown | |
| 04/07/2025 | 16:28:04 | 6146p | 406 | £24,952.76 | O | Sell |
| 04/07/2025 | 16:27:04 | 6150p | 1 | £61.50 | O | Buy |
| 04/07/2025 | 16:21:02 | 6142p | 53 | £3,255.26 | O | Sell |
| 04/07/2025 | 16:18:04 | 6146p | 120 | £7,375.20 | AT | Sell |
| 04/07/2025 | 16:18:00 | 6141p | 26 | £1,596.66 | O | Sell |
| 04/07/2025 | 16:14:03 | 6150p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:12:05 | 6142p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:11:01 | 6150p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:04:04 | 6149p | 6 | £368.94 | O | Buy |
| 04/07/2025 | 16:02:03 | 6151p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 16:02:00 | 6145p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 16:00:00 | 6151p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:51:01 | 6150p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:48:00 | 6147p | 325 | £19,977.75 | O | Sell |
| 04/07/2025 | 15:47:02 | 6149p | 3 | £184.47 | O | Buy |
| 04/07/2025 | 15:41:01 | 6149p | 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 |