| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:03 | 515p | 2,477 | £12,756.55 | AT | Buy |
| 03/07/2025 | 16:28:02 | 515p | 9 | £46.35 | O | Buy |
| 03/07/2025 | 16:12:01 | 515p | 118 | £607.70 | O | Sell |
| 03/07/2025 | 16:00:03 | 516p | 12 | £61.92 | O | Buy |
| 03/07/2025 | 15:57:03 | 514p | 1 | £5.14 | O | Sell |
| 03/07/2025 | 15:30:04 | 516p | 426 | £2,198.16 | O | Buy |
| 03/07/2025 | 15:30:00 | 516p | 3 | £15.48 | O | Buy |
| 03/07/2025 | 15:27:01 | 516p | 3,800 | £19,608.00 | O | Buy |
| 03/07/2025 | 15:19:04 | 516p | 58 | £299.28 | O | Buy |
| 03/07/2025 | 15:16:01 | 515p | 98 | £504.70 | O | Sell |
| 03/07/2025 | 15:09:01 | 515p | 291 | £1,498.65 | O | Sell |
| 03/07/2025 | 15:08:05 | 516p | 42 | £216.72 | O | Buy |
| 03/07/2025 | 15:02:05 | 515p | 1 | £5.15 | O | Sell |
| 03/07/2025 | 14:54:04 | 515p | 1 | £5.15 | O | Buy |
| 03/07/2025 | 14:54:02 | 514p | 4 | £20.56 | O | Buy |
| 03/07/2025 | 14:52:01 | 514p | 38 | £195.32 | O | Buy |
| 03/07/2025 | 14:34:03 | 513p | 1,434 | £7,356.42 | AT | Buy |
| 03/07/2025 | 14:30:04 | 514p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:30:01 | 509p | 31 | £158.10 | O | Sell |
| 03/07/2025 | 14:25:04 | 511p | 2 | £10.22 | 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 |