| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:24:04 | 3636p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:06:04 | 3642p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 14:49:03 | 3636p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 14:46:01 | 3635p | 1 | £36.35 | O | Buy |
| 02/07/2025 | 13:59:00 | 3633p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:58:01 | 3635p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:45:05 | 3631p | 1 | £36.31 | O | Buy |
| 02/07/2025 | 13:37:01 | 3629p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:26:05 | 3621p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:15:02 | 3622p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:15:01 | 3622p | 173 | £6,267.79 | AT | Sell |
| 02/07/2025 | 13:10:05 | 3624p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:56:05 | 3621p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:56:02 | 3619p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:48:03 | 3611p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:48:02 | 3610p | 44 | £1,588.40 | AT | Unknown |
| 02/07/2025 | 12:48:02 | 3611p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:46:04 | 3613p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:46:04 | 3613p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:45:03 | 3613p | 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 |