| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:43:02 | 154p | 680 | £1,047.20 | O | Buy |
| 03/07/2025 | 13:43:02 | 154p | 26 | £40.04 | O | Buy |
| 03/07/2025 | 13:34:01 | 154p | 2,500 | £3,850.00 | O | Sell |
| 03/07/2025 | 13:34:00 | 154p | 29 | £44.66 | O | Buy |
| 03/07/2025 | 13:32:04 | 154p | 3 | £4.62 | O | Buy |
| 03/07/2025 | 13:31:00 | 154p | 1 | £1.54 | O | Buy |
| 03/07/2025 | 13:28:00 | 154p | 2,527 | £3,891.58 | AT | Buy |
| 03/07/2025 | 13:28:00 | 154p | 6,404 | £9,862.16 | AT | Buy |
| 03/07/2025 | 13:28:00 | 154p | 95 | £146.30 | AT | Sell |
| 03/07/2025 | 13:28:00 | 154p | 212 | £326.48 | AT | Sell |
| 03/07/2025 | 13:27:05 | 154p | 9,238 | £14,226.52 | O | Sell |
| 03/07/2025 | 13:25:04 | 154p | 17,278 | £26,608.12 | O | Sell |
| 03/07/2025 | 13:19:02 | 153p | 17 | £26.01 | O | Sell |
| 03/07/2025 | 13:18:04 | 154p | 134 | £206.36 | AT | Buy |
| 03/07/2025 | 13:18:04 | 154p | 415 | £639.10 | AT | Buy |
| 03/07/2025 | 13:18:04 | 154p | 57 | £87.78 | AT | Buy |
| 03/07/2025 | 13:18:04 | 154p | 219 | £337.26 | AT | Buy |
| 03/07/2025 | 13:18:04 | 154p | 216 | £332.64 | AT | Buy |
| 03/07/2025 | 13:17:01 | 154p | 2 | £3.08 | O | Buy |
| 03/07/2025 | 13:17:01 | 154p | 1 | £1.54 | 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 |