| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 10:28:01 | 601p | 1,000 | £6,010.00 | O | Sell |
| 03/07/2025 | 10:27:05 | 602p | 86 | £517.72 | O | Sell |
| 03/07/2025 | 10:27:04 | 602p | 34 | £204.68 | AT | Buy |
| 03/07/2025 | 10:27:04 | 602p | 41 | £246.82 | AT | Buy |
| 03/07/2025 | 10:27:03 | 601p | 347 | £2,085.47 | AT | Sell |
| 03/07/2025 | 10:27:03 | 601p | 46 | £276.46 | AT | Sell |
| 03/07/2025 | 10:27:03 | 601p | 47 | £282.47 | AT | Sell |
| 03/07/2025 | 10:27:03 | 601p | 54 | £324.54 | AT | Sell |
| 03/07/2025 | 10:27:03 | 601p | 167 | £1,003.67 | AT | Sell |
| 03/07/2025 | 10:27:03 | 602p | 144 | £866.88 | AT | Sell |
| 03/07/2025 | 10:27:03 | 602p | 13 | £78.26 | AT | Sell |
| 03/07/2025 | 10:27:03 | 602p | 11 | £66.22 | AT | Sell |
| 03/07/2025 | 10:25:00 | 602p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:25:00 | 603p | 3 | £18.09 | AT | Buy |
| 03/07/2025 | 10:24:00 | 602p | 61 | £367.22 | AT | Buy |
| 03/07/2025 | 10:23:05 | 601p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:23:05 | 601p | 30 | £180.30 | AT | Buy |
| 03/07/2025 | 10:23:05 | 601p | 33 | £198.33 | AT | Buy |
| 03/07/2025 | 10:23:05 | 601p | 100 | £601.00 | AT | Buy |
| 03/07/2025 | 10:15:05 | 601p | 152 | £913.52 | 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 |