| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:23:01 | 2361p | 527 | £12,442.47 | AT | Buy |
| 03/07/2025 | 16:16:00 | 2359p | 3 | £70.77 | O | Sell |
| 03/07/2025 | 16:10:00 | 2358p | 1 | £23.58 | O | Sell |
| 03/07/2025 | 16:10:00 | 2358p | 43 | £1,013.94 | AT | Sell |
| 03/07/2025 | 16:05:01 | 2358p | 50 | £1,179.00 | AT | Buy |
| 03/07/2025 | 15:55:03 | 2357p | 1 | £23.57 | O | Sell |
| 03/07/2025 | 15:42:04 | 2359p | 40 | £943.60 | AT | Buy |
| 03/07/2025 | 15:42:02 | 2359p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:30:01 | 2361p | 22 | £519.42 | O | Buy |
| 03/07/2025 | 15:23:03 | 2359p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:21:03 | 2361p | 1 | £23.61 | O | Buy |
| 03/07/2025 | 15:19:04 | 2360p | 878 | £20,720.80 | AT | Unknown |
| 03/07/2025 | 15:19:04 | 2360p | 1,550 | £36,580.00 | AT | Sell |
| 03/07/2025 | 15:19:04 | 2360p | 1,572 | £37,099.20 | AT | Sell |
| 03/07/2025 | 15:18:02 | 2360p | 458 | £10,808.80 | AT | Sell |
| 03/07/2025 | 15:18:02 | 2360p | 7,962 | £187,903.20 | AT | Unknown |
| 03/07/2025 | 15:18:02 | 2360p | 2,030 | £47,908.00 | AT | Sell |
| 03/07/2025 | 15:18:02 | 2360p | 1,550 | £36,580.00 | AT | Sell |
| 03/07/2025 | 15:04:00 | 2361p | 1 | £23.61 | O | Buy |
| 03/07/2025 | 14:37:02 | 2360p | 0 | £0.00 | 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 |