| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:45:05 | 6542p | 239 | £15,635.38 | AT | Sell |
| 01/07/2025 | 15:20:00 | 6548p | 13 | £851.37 | O | Buy |
| 01/07/2025 | 15:17:01 | 6542p | 2 | £130.84 | O | Sell |
| 01/07/2025 | 15:11:04 | 6545p | 3 | £196.35 | O | Buy |
| 01/07/2025 | 15:02:03 | 6544p | 1 | £65.44 | O | Buy |
| 01/07/2025 | 14:40:04 | 6542p | 228 | £14,915.76 | AT | Buy |
| 01/07/2025 | 12:18:03 | 6537p | 70 | £4,575.90 | AT | Buy |
| 01/07/2025 | 12:18:01 | 6527p | 14 | £913.78 | AT | Sell |
| 01/07/2025 | 11:40:01 | 6538p | 324 | £21,183.12 | O | Buy |
| 01/07/2025 | 11:37:03 | 6531p | 248 | £16,199.36 | O | Buy |
| 01/07/2025 | 11:16:04 | 6540p | 10 | £654.00 | AT | Buy |
| 01/07/2025 | 10:45:01 | 6536p | 33 | £2,156.88 | O | Buy |
| 01/07/2025 | 10:42:05 | 6537p | 123 | £8,040.51 | O | Buy |
| 01/07/2025 | 10:27:02 | 6545p | 184 | £12,042.80 | O | Buy |
| 01/07/2025 | 10:21:01 | 6545p | 191 | £12,502.86 | O | Buy |
| 01/07/2025 | 10:20:02 | 6548p | 210 | £13,752.90 | AT | Buy |
| 01/07/2025 | 10:20:02 | 6548p | 261 | £17,092.89 | AT | Buy |
| 01/07/2025 | 10:02:02 | 6544p | 6 | £392.64 | O | Buy |
| 01/07/2025 | 09:31:00 | 6541p | 5 | £327.05 | O | Buy |
| 01/07/2025 | 09:31:00 | 6541p | 5 | £327.05 | 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 |