| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:05 | 3860p | 1 | £38.60 | AT | Buy |
| 03/07/2025 | 16:27:04 | 3860p | 1 | £38.60 | AT | Buy |
| 03/07/2025 | 16:11:02 | 3865p | 1 | £38.65 | O | Buy |
| 03/07/2025 | 16:06:04 | 3860p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 16:06:03 | 3864p | 1 | £38.64 | AT | Buy |
| 03/07/2025 | 16:01:03 | 3860p | 180 | £6,948.00 | O | Buy |
| 03/07/2025 | 16:00:04 | 3861p | 19 | £733.78 | O | Buy |
| 03/07/2025 | 15:59:01 | 3861p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:57:00 | 3861p | 1 | £38.62 | O | Buy |
| 03/07/2025 | 15:54:03 | 3861p | 2 | £77.24 | O | Buy |
| 03/07/2025 | 15:42:01 | 3861p | 1 | £38.61 | O | Buy |
| 03/07/2025 | 15:39:03 | 3859p | 4 | £154.36 | O | Buy |
| 03/07/2025 | 15:30:04 | 3860p | 9 | £347.40 | O | Buy |
| 03/07/2025 | 15:28:02 | 3858p | 12 | £462.96 | O | Unknown |
| 03/07/2025 | 15:27:05 | 3861p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:27:05 | 3861p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:27:03 | 3858p | 62 | £2,391.96 | O | Sell |
| 03/07/2025 | 15:25:02 | 3860p | 275 | £10,615.00 | AT | Sell |
| 03/07/2025 | 15:16:00 | 3860p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:06:00 | 3859p | 2 | £77.18 | 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 |