| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:24:03 | 2392p | 261 | £6,243.12 | AT | Buy |
| 02/07/2025 | 16:04:00 | 2398p | 2 | £47.96 | O | Buy |
| 02/07/2025 | 15:21:05 | 2383p | 500 | £11,915.00 | O | Sell |
| 02/07/2025 | 15:11:02 | 2382p | 67 | £1,595.94 | O | Buy |
| 02/07/2025 | 15:06:00 | 2377p | 3 | £71.31 | O | Sell |
| 02/07/2025 | 15:00:04 | 2379p | 1 | £23.79 | O | Buy |
| 02/07/2025 | 14:58:02 | 2373p | 1 | £23.73 | O | Sell |
| 02/07/2025 | 14:45:02 | 2378p | 20 | £475.60 | O | Buy |
| 02/07/2025 | 14:23:01 | 2386p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 14:15:02 | 2383p | 20 | £476.60 | O | Buy |
| 02/07/2025 | 14:11:05 | 2382p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:31:05 | 2367p | 8 | £189.36 | O | Sell |
| 02/07/2025 | 13:16:01 | 2374p | 630 | £14,956.20 | O | Buy |
| 02/07/2025 | 12:15:02 | 2373p | 36 | £854.28 | O | Buy |
| 02/07/2025 | 09:12:00 | 2366p | 37 | £875.42 | O | Buy |
| 02/07/2025 | 09:04:04 | 2367p | 2 | £47.34 | O | Buy |
| 02/07/2025 | 08:24:02 | 2368p | 1 | £23.68 | O | Buy |
| 02/07/2025 | 08:05:02 | 2373p | 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 |