| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:26:03 | 2281p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:23:00 | 2281p | 20 | £456.20 | O | Sell |
| 01/07/2025 | 16:09:00 | 2298p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:00:01 | 2298p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:52:02 | 2299p | 334 | £7,678.66 | O | Buy |
| 01/07/2025 | 15:49:00 | 2282p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 15:32:02 | 2298p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 15:22:03 | 2298p | 1 | £22.98 | O | Buy |
| 01/07/2025 | 15:22:03 | 2298p | 1 | £22.98 | O | Buy |
| 01/07/2025 | 15:22:03 | 2281p | 2 | £45.62 | O | Sell |
| 01/07/2025 | 15:06:05 | 2315p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:54:05 | 2275p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:46:02 | 2287p | 16 | £365.92 | O | Buy |
| 01/07/2025 | 14:35:00 | 2307p | 1 | £23.07 | O | Buy |
| 01/07/2025 | 14:30:02 | 2307p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:28:00 | 2307p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:20:00 | 2287p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:20:00 | 2287p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:20:00 | 2287p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:06:02 | 2287p | 34 | £777.58 | 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 |