| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:37:02 | 1710p | 77 | £1,316.70 | AT | Buy |
| 03/07/2025 | 13:37:02 | 1709p | 1,532 | £26,181.88 | AT | Sell |
| 03/07/2025 | 13:37:01 | 1710p | 113 | £1,932.30 | AT | Buy |
| 03/07/2025 | 13:37:01 | 1710p | 30 | £513.00 | AT | Buy |
| 03/07/2025 | 13:37:01 | 1710p | 30 | £513.00 | AT | Buy |
| 03/07/2025 | 13:33:04 | 1705p | 32 | £545.60 | O | Sell |
| 03/07/2025 | 13:31:02 | 1705p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:29:03 | 1705p | 88 | £1,500.40 | O | Sell |
| 03/07/2025 | 13:13:00 | 1705p | 55 | £937.75 | AT | Buy |
| 03/07/2025 | 13:07:05 | 1705p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:00:04 | 1700p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 11:53:00 | 1703p | 2,517 | £42,864.51 | AT | Sell |
| 03/07/2025 | 11:28:02 | 1705p | 292 | £4,981.52 | O | Buy |
| 03/07/2025 | 11:20:01 | 1705p | 1 | £17.05 | O | Buy |
| 03/07/2025 | 11:19:05 | 1705p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 11:05:00 | 1703p | 408 | £6,948.24 | AT | Sell |
| 03/07/2025 | 11:05:00 | 1703p | 11 | £187.33 | AT | Sell |
| 03/07/2025 | 10:51:04 | 1705p | 10 | £170.60 | O | Buy |
| 03/07/2025 | 10:26:04 | 1703p | 5 | £85.15 | O | Sell |
| 03/07/2025 | 10:14:04 | 1705p | 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 |