| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:14:03 | 1936p | 677 | £13,106.72 | O | Sell |
| 04/07/2025 | 16:10:01 | 1936p | 1,037 | £20,076.32 | O | Sell |
| 04/07/2025 | 15:24:01 | 1938p | 60 | £1,162.80 | O | Buy |
| 04/07/2025 | 15:23:03 | 1936p | 11 | £212.96 | O | Sell |
| 04/07/2025 | 15:21:03 | 1938p | 31 | £600.78 | O | Buy |
| 04/07/2025 | 15:21:03 | 1937p | 362 | £7,011.94 | O | Sell |
| 04/07/2025 | 15:15:02 | 1938p | 2 | £38.76 | O | Buy |
| 04/07/2025 | 15:00:03 | 1938p | 51 | £988.38 | O | Buy |
| 04/07/2025 | 14:48:02 | 1939p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:48:01 | 1937p | 390 | £7,554.30 | O | Sell |
| 04/07/2025 | 14:47:02 | 1937p | 1,276 | £24,716.12 | O | Sell |
| 04/07/2025 | 14:14:00 | 1939p | 294 | £5,700.66 | O | Buy |
| 04/07/2025 | 14:05:02 | 1939p | 1 | £19.40 | O | Buy |
| 04/07/2025 | 10:54:03 | 1937p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:19:03 | 1938p | 89 | £1,724.82 | O | Buy |
| 04/07/2025 | 09:10:00 | 1935p | 495 | £9,578.25 | O | Sell |
| 04/07/2025 | 08:46:00 | 1937p | 25 | £484.25 | O | Buy |
| 04/07/2025 | 08:42:05 | 1937p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:42:03 | 1937p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:41:00 | 1937p | 20 | £387.40 | 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 |