| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:05 | 356p | 250 | £890.00 | O | Buy |
| 03/07/2025 | 16:28:00 | 356p | 406 | £1,445.36 | O | Buy |
| 03/07/2025 | 16:27:01 | 356p | 449 | £1,598.44 | O | Buy |
| 03/07/2025 | 16:11:02 | 350p | 1 | £3.50 | O | Sell |
| 03/07/2025 | 15:55:00 | 355p | 1,280 | £4,544.00 | AT | Buy |
| 03/07/2025 | 15:51:00 | 357p | 694 | £2,477.58 | O | Buy |
| 03/07/2025 | 15:46:00 | 357p | 1,391 | £4,965.87 | O | Buy |
| 03/07/2025 | 15:41:02 | 357p | 288 | £1,028.16 | O | Buy |
| 03/07/2025 | 14:21:02 | 351p | 112 | £393.12 | O | Sell |
| 03/07/2025 | 13:30:00 | 360p | 690 | £2,484.00 | O | Buy |
| 03/07/2025 | 13:22:02 | 355p | 565 | £2,005.75 | O | Sell |
| 03/07/2025 | 13:17:03 | 360p | 1,000 | £3,600.00 | O | Buy |
| 03/07/2025 | 12:47:01 | 350p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 12:32:04 | 361p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:30:03 | 360p | 1,380 | £4,968.00 | O | Buy |
| 03/07/2025 | 12:18:02 | 360p | 467 | £1,681.20 | O | Buy |
| 03/07/2025 | 11:55:05 | 355p | 1 | £3.55 | O | Sell |
| 03/07/2025 | 11:53:05 | 355p | 3 | £10.65 | O | Sell |
| 03/07/2025 | 11:38:05 | 361p | 33 | £119.13 | O | Buy |
| 03/07/2025 | 11:38:05 | 361p | 3 | £10.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |