| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:05 | 3925p | 684 | £26,847.00 | AT | Sell |
| 04/07/2025 | 15:55:01 | 3922p | 52 | £2,039.44 | AT | Sell |
| 04/07/2025 | 15:29:00 | 3931p | 261 | £10,259.91 | AT | Buy |
| 04/07/2025 | 15:29:00 | 3927p | 17 | £667.59 | AT | Sell |
| 04/07/2025 | 15:28:05 | 3928p | 121 | £4,752.88 | AT | Sell |
| 04/07/2025 | 15:28:05 | 3931p | 168 | £6,604.08 | AT | Buy |
| 04/07/2025 | 15:21:05 | 3931p | 97 | £3,813.07 | O | Buy |
| 04/07/2025 | 13:05:00 | 3918p | 83 | £3,251.94 | AT | Sell |
| 04/07/2025 | 09:59:04 | 3917p | 152 | £5,953.84 | O | Buy |
| 04/07/2025 | 09:47:02 | 3913p | 50 | £1,956.50 | O | Buy |
| 04/07/2025 | 09:36:01 | 3911p | 103 | £4,029.36 | O | Sell |
| 04/07/2025 | 08:37:05 | 3939p | 25 | £984.75 | 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 |