| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:05 | 4920p | 8 | £393.60 | AT | Sell |
| 03/07/2025 | 16:23:00 | 4921p | 14 | £688.94 | O | Buy |
| 03/07/2025 | 16:22:05 | 4922p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 16:21:03 | 4922p | 2 | £98.44 | O | Buy |
| 03/07/2025 | 16:16:01 | 4921p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 16:15:02 | 4919p | 653 | £32,121.07 | AT | Buy |
| 03/07/2025 | 16:13:01 | 4920p | 37 | £1,820.40 | AT | Sell |
| 03/07/2025 | 15:55:03 | 4914p | 30 | £1,474.20 | O | Sell |
| 03/07/2025 | 15:52:03 | 4917p | 8 | £393.36 | O | Buy |
| 03/07/2025 | 15:36:03 | 4921p | 163 | £8,021.23 | O | Buy |
| 03/07/2025 | 15:32:02 | 4923p | 88 | £4,332.24 | O | Sell |
| 03/07/2025 | 15:30:03 | 4924p | 54 | £2,658.96 | O | Buy |
| 03/07/2025 | 15:21:02 | 4925p | 5 | £246.25 | O | Sell |
| 03/07/2025 | 15:21:02 | 4926p | 38 | £1,871.88 | O | Buy |
| 03/07/2025 | 15:10:01 | 4928p | 6 | £295.68 | O | Buy |
| 03/07/2025 | 15:07:05 | 4928p | 1 | £49.28 | O | Buy |
| 03/07/2025 | 14:52:03 | 4919p | 1 | £49.19 | O | Buy |
| 03/07/2025 | 14:38:05 | 4917p | 38 | £1,868.46 | O | Buy |
| 03/07/2025 | 14:30:03 | 4913p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:22:04 | 4913p | 102 | £5,011.26 | 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 |