| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:27:01 | 3425p | 260 | £8,905.00 | O | Buy |
| 02/07/2025 | 16:26:04 | 3426p | 260 | £8,907.60 | O | Sell |
| 02/07/2025 | 16:12:00 | 3433p | 3 | £102.99 | AT | Sell |
| 02/07/2025 | 15:58:04 | 3438p | 1 | £34.38 | O | Buy |
| 02/07/2025 | 15:58:04 | 3438p | 1 | £34.38 | O | Buy |
| 02/07/2025 | 15:58:04 | 3438p | 1 | £34.38 | O | Buy |
| 02/07/2025 | 15:58:03 | 3438p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:55:02 | 3433p | 1 | £34.33 | O | Sell |
| 02/07/2025 | 15:44:05 | 3438p | 66 | £2,269.08 | AT | Sell |
| 02/07/2025 | 15:44:05 | 3439p | 268 | £9,216.52 | AT | Sell |
| 02/07/2025 | 15:44:05 | 3439p | 155 | £5,330.45 | AT | Sell |
| 02/07/2025 | 15:44:05 | 3439p | 226 | £7,772.14 | AT | Sell |
| 02/07/2025 | 15:40:04 | 3440p | 305 | £10,495.05 | O | Buy |
| 02/07/2025 | 15:27:02 | 3438p | 465 | £15,986.70 | AT | Buy |
| 02/07/2025 | 15:17:05 | 3438p | 4 | £137.52 | O | Buy |
| 02/07/2025 | 15:17:02 | 3436p | 185 | £6,358.45 | O | Sell |
| 02/07/2025 | 15:17:02 | 3438p | 160 | £5,500.80 | O | Buy |
| 02/07/2025 | 15:13:04 | 3433p | 6 | £205.98 | O | Buy |
| 02/07/2025 | 15:11:05 | 3432p | 22 | £755.04 | O | Buy |
| 02/07/2025 | 15:11:00 | 3429p | 1 | £34.30 | O | Sell |
| 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 |