| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:08:00 | 600p | 100 | £600.00 | AT | Buy |
| 03/07/2025 | 13:07:01 | 600p | 72 | £432.00 | AT | Buy |
| 03/07/2025 | 13:07:01 | 600p | 100 | £600.00 | AT | Buy |
| 03/07/2025 | 12:53:00 | 600p | 4 | £24.00 | AT | Buy |
| 03/07/2025 | 12:45:00 | 600p | 3 | £18.00 | AT | Buy |
| 03/07/2025 | 12:36:00 | 600p | 3 | £18.00 | AT | Buy |
| 03/07/2025 | 12:29:05 | 599p | 4 | £23.96 | AT | Sell |
| 03/07/2025 | 12:25:01 | 599p | 100 | £599.00 | AT | Buy |
| 03/07/2025 | 12:25:01 | 599p | 72 | £431.28 | AT | Buy |
| 03/07/2025 | 12:25:01 | 599p | 38 | £227.62 | AT | Buy |
| 03/07/2025 | 11:57:01 | 598p | 248 | £1,483.04 | O | Sell |
| 03/07/2025 | 11:57:01 | 598p | 750 | £4,485.00 | O | Sell |
| 03/07/2025 | 11:56:01 | 599p | 2,195 | £13,148.05 | O | Buy |
| 03/07/2025 | 11:53:00 | 599p | 62 | £371.38 | AT | Buy |
| 03/07/2025 | 11:40:00 | 599p | 499 | £2,989.01 | AT | Buy |
| 03/07/2025 | 11:40:00 | 599p | 276 | £1,653.24 | AT | Sell |
| 03/07/2025 | 11:40:00 | 599p | 44 | £263.56 | AT | Sell |
| 03/07/2025 | 11:40:00 | 599p | 132 | £790.68 | AT | Sell |
| 03/07/2025 | 11:39:05 | 599p | 897 | £5,373.03 | AT | Buy |
| 03/07/2025 | 11:39:05 | 599p | 160 | £958.40 | AT | 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 |