| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:05:03 | 2043p | 1,201 | £24,536.43 | AT | Buy |
| 03/07/2025 | 16:05:02 | 2043p | 1,201 | £24,536.43 | AT | Buy |
| 03/07/2025 | 15:25:01 | 2041p | 48 | £979.68 | O | Buy |
| 03/07/2025 | 15:22:00 | 2039p | 490 | £9,996.00 | O | Sell |
| 03/07/2025 | 15:15:03 | 2039p | 1 | £20.39 | O | Sell |
| 03/07/2025 | 15:14:00 | 2039p | 147 | £2,998.80 | O | Buy |
| 03/07/2025 | 15:12:05 | 2039p | 69 | £1,406.91 | O | Sell |
| 03/07/2025 | 14:32:05 | 2037p | 91 | £1,853.67 | O | Sell |
| 03/07/2025 | 14:32:01 | 2038p | 322 | £6,562.36 | O | Buy |
| 03/07/2025 | 14:31:02 | 2036p | 490 | £9,976.40 | AT | Sell |
| 03/07/2025 | 14:29:05 | 2038p | 1,201 | £24,476.38 | AT | Buy |
| 03/07/2025 | 14:22:03 | 2035p | 250 | £5,087.50 | O | Sell |
| 03/07/2025 | 14:21:02 | 2035p | 1,077 | £21,916.95 | AT | Sell |
| 03/07/2025 | 14:00:00 | 2035p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:40:01 | 2034p | 170 | £3,457.80 | AT | Buy |
| 03/07/2025 | 13:40:01 | 2032p | 382 | £7,766.06 | AT | Sell |
| 03/07/2025 | 13:40:01 | 2032p | 1,077 | £21,895.41 | AT | Sell |
| 03/07/2025 | 13:40:01 | 2032p | 1,817 | £36,939.61 | AT | Sell |
| 03/07/2025 | 13:36:01 | 2034p | 660 | £13,424.40 | AT | Sell |
| 03/07/2025 | 13:35:02 | 2035p | 9 | £183.15 | 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 |