| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:02 | 3804p | 13 | £494.52 | PC | Sell |
| 02/07/2025 | 16:35:02 | 3804p | 13 | £494.52 | Unknown | |
| 02/07/2025 | 16:15:05 | 3804p | 16 | £608.64 | O | Sell |
| 02/07/2025 | 16:11:05 | 3801p | 1 | £38.01 | O | Buy |
| 02/07/2025 | 15:44:02 | 3809p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:07:03 | 3818p | 5 | £190.90 | O | Buy |
| 02/07/2025 | 15:05:05 | 3818p | 1 | £38.18 | O | Sell |
| 02/07/2025 | 15:02:00 | 3813p | 3 | £114.39 | O | Buy |
| 02/07/2025 | 13:40:00 | 3810p | 51 | £1,943.10 | O | Buy |
| 02/07/2025 | 13:07:01 | 3801p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 13:07:01 | 3801p | 23 | £874.23 | AT | Sell |
| 02/07/2025 | 13:07:01 | 3801p | 56 | £2,128.56 | AT | Sell |
| 02/07/2025 | 12:26:00 | 3792p | 91 | £3,450.72 | O | Buy |
| 02/07/2025 | 12:22:04 | 3792p | 2 | £75.84 | O | Buy |
| 02/07/2025 | 11:38:01 | 3793p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 11:10:05 | 3794p | 5 | £189.70 | O | Buy |
| 02/07/2025 | 11:10:05 | 3792p | 32 | £1,213.44 | AT | Buy |
| 02/07/2025 | 10:48:00 | 3797p | 2 | £75.94 | O | Buy |
| 02/07/2025 | 10:47:05 | 3797p | 14 | £531.58 | O | Buy |
| 02/07/2025 | 10:47:05 | 3797p | 16 | £607.52 | AT | 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 |