| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 3105p | 705 | £21,890.25 | PC | Sell |
| 01/07/2025 | 16:35:01 | 3105p | 8 | £248.40 | Unknown | |
| 01/07/2025 | 16:35:01 | 3105p | 449 | £13,941.45 | Unknown | |
| 01/07/2025 | 16:35:01 | 3105p | 248 | £7,700.40 | Unknown | |
| 01/07/2025 | 16:27:05 | 3133p | 1 | £31.33 | O | Buy |
| 01/07/2025 | 16:27:03 | 3129p | 1 | £31.29 | O | Sell |
| 01/07/2025 | 16:27:00 | 3131p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:27:00 | 3128p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:21:02 | 3124p | 2 | £62.48 | O | Sell |
| 01/07/2025 | 16:17:04 | 3122p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:15:03 | 3125p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:15:03 | 3122p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:12:01 | 3126p | 1 | £31.26 | O | Buy |
| 01/07/2025 | 16:10:04 | 3122p | 2 | £62.44 | O | Sell |
| 01/07/2025 | 16:08:00 | 3122p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 16:07:04 | 3122p | 1 | £31.22 | O | Sell |
| 01/07/2025 | 16:05:02 | 3123p | 602 | £18,800.46 | AT | Sell |
| 01/07/2025 | 16:05:02 | 3123p | 272 | £8,494.56 | AT | Sell |
| 01/07/2025 | 16:00:00 | 3124p | 1 | £31.24 | O | Buy |
| 01/07/2025 | 15:56:02 | 3125p | 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 |