| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 12:50:05 | 15833p | 6 | £949.98 | O | Buy |
| 03/07/2025 | 12:50:04 | 15840p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:49:05 | 15830p | 0 | £0.00 | O | Unknown |
| 03/07/2025 | 12:49:05 | 15830p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:49:03 | 15830p | 20 | £3,166.00 | AT | Sell |
| 03/07/2025 | 12:47:02 | 15830p | 9 | £1,424.70 | AT | Buy |
| 03/07/2025 | 12:47:02 | 15830p | 15 | £2,374.50 | AT | Buy |
| 03/07/2025 | 12:47:02 | 15830p | 18 | £2,849.40 | AT | Buy |
| 03/07/2025 | 12:47:01 | 15830p | 28 | £4,432.40 | AT | Sell |
| 03/07/2025 | 12:47:01 | 15830p | 1 | £158.30 | AT | Sell |
| 03/07/2025 | 12:47:01 | 15830p | 23 | £3,640.90 | AT | Sell |
| 03/07/2025 | 12:45:00 | 15837p | 3 | £475.11 | O | Sell |
| 03/07/2025 | 12:45:00 | 15837p | 3 | £475.11 | O | Sell |
| 03/07/2025 | 12:45:00 | 15840p | 3 | £475.20 | AT | Buy |
| 03/07/2025 | 12:44:05 | 15840p | 0 | £0.00 | O | Unknown |
| 03/07/2025 | 12:44:05 | 15840p | 0 | £0.00 | O | Unknown |
| 03/07/2025 | 12:44:05 | 15840p | 4 | £633.60 | AT | Buy |
| 03/07/2025 | 12:44:05 | 15840p | 29 | £4,593.60 | AT | Buy |
| 03/07/2025 | 12:44:05 | 15840p | 18 | £2,851.20 | AT | Buy |
| 03/07/2025 | 12:42:01 | 15830p | 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 |