| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:56:04 | 1559p | 20 | £311.80 | O | Sell |
| 03/07/2025 | 14:40:02 | 1559p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:40:02 | 1559p | 1 | £15.59 | O | Buy |
| 03/07/2025 | 14:22:03 | 1559p | 44 | £685.96 | O | Buy |
| 03/07/2025 | 13:03:05 | 1560p | 7,700 | £120,120.00 | AT | Buy |
| 03/07/2025 | 12:55:03 | 1559p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:02:05 | 1557p | 157 | £2,444.49 | O | Sell |
| 03/07/2025 | 12:02:05 | 1557p | 245 | £3,814.65 | O | Sell |
| 03/07/2025 | 12:02:05 | 1557p | 491 | £7,644.87 | O | Sell |
| 03/07/2025 | 12:02:04 | 1557p | 2 | £31.14 | O | Sell |
| 03/07/2025 | 12:02:02 | 1557p | 2 | £31.14 | O | Sell |
| 03/07/2025 | 12:02:02 | 1557p | 1 | £15.57 | O | Sell |
| 03/07/2025 | 12:02:02 | 1557p | 1 | £15.57 | O | Sell |
| 03/07/2025 | 12:02:02 | 1557p | 1 | £15.57 | O | Sell |
| 03/07/2025 | 11:41:03 | 1557p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:35:03 | 1558p | 6 | £93.48 | O | Buy |
| 03/07/2025 | 10:33:05 | 1558p | 320 | £4,985.60 | O | Buy |
| 03/07/2025 | 10:29:00 | 1558p | 449 | £6,995.42 | O | Buy |
| 03/07/2025 | 10:17:02 | 1559p | 192 | £2,993.28 | O | Buy |
| 03/07/2025 | 10:15:05 | 1559p | 423 | £6,594.57 | 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 |