| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:26:04 | 1481p | 1 | £14.81 | O | Buy |
| 03/07/2025 | 15:27:03 | 1482p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:20:02 | 1482p | 21 | £311.22 | O | Buy |
| 03/07/2025 | 15:20:02 | 1477p | 1 | £14.77 | O | Sell |
| 03/07/2025 | 15:20:01 | 1482p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:44:01 | 1481p | 1 | £14.81 | O | Buy |
| 03/07/2025 | 14:34:03 | 1479p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:16:01 | 1478p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:00:00 | 1480p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:45:03 | 1480p | 19 | £281.20 | O | Buy |
| 03/07/2025 | 12:13:00 | 1480p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 11:42:05 | 1481p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:57:03 | 1481p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:56:03 | 1481p | 1 | £14.81 | O | Buy |
| 03/07/2025 | 10:39:03 | 1481p | 7 | £103.67 | O | Buy |
| 03/07/2025 | 10:33:04 | 1481p | 2 | £29.62 | O | Buy |
| 03/07/2025 | 10:29:03 | 1480p | 1 | £14.80 | O | Buy |
| 03/07/2025 | 10:29:03 | 1480p | 101 | £1,494.80 | O | Buy |
| 03/07/2025 | 10:29:03 | 1480p | 6 | £88.80 | AT | Buy |
| 03/07/2025 | 10:29:03 | 1480p | 108 | £1,598.40 | AT | 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 |