| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:00 | 5409p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 16:18:02 | 5416p | 1 | £54.16 | AT | Buy |
| 03/07/2025 | 16:12:02 | 5418p | 195 | £10,565.10 | AT | Buy |
| 03/07/2025 | 16:12:01 | 5415p | 167 | £9,043.05 | AT | Sell |
| 03/07/2025 | 16:12:00 | 5418p | 36 | £1,950.48 | O | Buy |
| 03/07/2025 | 16:11:04 | 5419p | 529 | £28,666.51 | AT | Buy |
| 03/07/2025 | 16:10:01 | 5419p | 184 | £9,970.96 | AT | Buy |
| 03/07/2025 | 16:05:04 | 5417p | 227 | £12,296.59 | O | Buy |
| 03/07/2025 | 16:03:02 | 5417p | 369 | £19,988.73 | O | Buy |
| 03/07/2025 | 16:01:02 | 5415p | 184 | £9,963.60 | O | Buy |
| 03/07/2025 | 15:52:00 | 5413p | 43 | £2,327.59 | O | Buy |
| 03/07/2025 | 15:41:03 | 5415p | 12 | £649.80 | O | Sell |
| 03/07/2025 | 15:41:00 | 5416p | 59 | £3,195.44 | O | Buy |
| 03/07/2025 | 15:34:02 | 5412p | 117 | £6,332.04 | O | Sell |
| 03/07/2025 | 15:28:04 | 5412p | 149 | £8,063.88 | O | Sell |
| 03/07/2025 | 15:25:03 | 5415p | 1 | £54.15 | O | Buy |
| 03/07/2025 | 15:23:00 | 5414p | 15 | £812.10 | O | Sell |
| 03/07/2025 | 15:23:00 | 5416p | 265 | £14,352.40 | O | Buy |
| 03/07/2025 | 15:22:04 | 5415p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:22:03 | 5415p | 3 | £162.45 | O | Sell |
| 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 |