| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | 2168p | 1 | £21.68 | O | Buy |
| 04/07/2025 | 16:03:02 | 2135p | 130 | £2,775.50 | AT | Sell |
| 04/07/2025 | 15:51:00 | 2119p | 331 | £7,013.89 | AT | Sell |
| 04/07/2025 | 15:51:00 | 2134p | 130 | £2,774.20 | AT | Sell |
| 04/07/2025 | 15:47:04 | 2151p | 92 | £1,978.92 | O | Buy |
| 04/07/2025 | 15:21:03 | 2147p | 2 | £42.94 | O | Buy |
| 04/07/2025 | 15:11:04 | 2135p | 1 | £21.35 | O | Sell |
| 04/07/2025 | 15:09:01 | 2146p | 11 | £236.06 | AT | Sell |
| 04/07/2025 | 13:36:03 | 2150p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 11:12:05 | 2149p | 10 | £214.90 | O | Buy |
| 04/07/2025 | 11:02:00 | 2146p | 1,164 | £24,979.44 | O | Buy |
| 04/07/2025 | 11:01:02 | 2150p | 42 | £903.00 | O | Buy |
| 04/07/2025 | 11:01:02 | 2150p | 42 | £903.00 | O | Buy |
| 04/07/2025 | 10:55:05 | 2134p | 3 | £64.02 | O | Sell |
| 04/07/2025 | 10:41:01 | 2146p | 92 | £1,974.32 | O | Buy |
| 04/07/2025 | 09:59:04 | 2150p | 14 | £301.00 | O | Buy |
| 04/07/2025 | 08:53:03 | 2145p | 328 | £7,035.60 | O | Buy |
| 04/07/2025 | 08:34:00 | 2150p | 1 | £21.50 | O | Buy |
| 04/07/2025 | 08:10:00 | 2144p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:02:02 | 2126p | 96 | £2,040.96 | O | Sell |
| 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 |