| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 11:04:00 | 7831p | 317 | £24,824.27 | O | Sell |
| 03/07/2025 | 09:57:05 | 7852p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:30:02 | 7863p | 1,167 | £91,761.21 | AT | Sell |
| 03/07/2025 | 09:20:05 | 7864p | 1,167 | £91,772.88 | AT | Sell |
| 03/07/2025 | 09:15:04 | 7866p | 1,167 | £91,796.22 | AT | Sell |
| 03/07/2025 | 09:06:01 | 7868p | 1,167 | £91,819.56 | AT | Sell |
| 03/07/2025 | 09:03:00 | 7870p | 1,167 | £91,842.90 | AT | Sell |
| 03/07/2025 | 08:49:05 | 7868p | 1 | £78.68 | O | Sell |
| 03/07/2025 | 08:36:03 | 7873p | 1,167 | £91,889.58 | AT | Sell |
| 03/07/2025 | 08:00:03 | 7886p | 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 |