| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:24:03 | 1886p | 318 | £5,997.48 | O | Buy |
| 03/07/2025 | 16:11:00 | 1886p | 1 | £18.86 | O | Buy |
| 03/07/2025 | 16:08:02 | 1886p | 264 | £4,979.04 | O | Buy |
| 03/07/2025 | 15:59:01 | 1885p | 22 | £414.70 | O | Buy |
| 03/07/2025 | 15:40:03 | 1887p | 5 | £94.35 | O | Buy |
| 03/07/2025 | 15:34:03 | 1886p | 529 | £9,976.94 | O | Buy |
| 03/07/2025 | 15:29:05 | 1888p | 82 | £1,548.16 | O | Buy |
| 03/07/2025 | 15:22:03 | 1889p | 529 | £9,992.81 | O | Buy |
| 03/07/2025 | 15:20:05 | 1889p | 1 | £18.89 | O | Buy |
| 03/07/2025 | 15:20:03 | 1888p | 54 | £1,019.52 | O | Buy |
| 03/07/2025 | 15:12:04 | 1887p | 1 | £18.87 | O | Sell |
| 03/07/2025 | 15:11:02 | 1887p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 14:55:05 | 1889p | 131 | £2,474.59 | O | Buy |
| 03/07/2025 | 14:45:01 | 1888p | 3 | £56.64 | AT | Buy |
| 03/07/2025 | 14:18:00 | 1888p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:17:05 | 1887p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 14:13:02 | 1887p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 14:09:02 | 1888p | 1,059 | £19,993.92 | O | Buy |
| 03/07/2025 | 14:01:02 | 1887p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:48:03 | 1888p | 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 |