| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:04:03 | 2114p | 422 | £8,921.08 | AT | Sell |
| 03/07/2025 | 16:04:03 | 2114p | 500 | £10,570.00 | AT | Sell |
| 03/07/2025 | 15:47:03 | 2112p | 360 | £7,603.20 | O | Sell |
| 03/07/2025 | 15:46:01 | 2098p | 1 | £20.98 | O | Sell |
| 03/07/2025 | 14:54:03 | 2094p | 5 | £104.70 | O | Buy |
| 03/07/2025 | 14:51:03 | 2078p | 175 | £3,636.50 | O | Sell |
| 03/07/2025 | 14:45:01 | 2080p | 2 | £41.60 | O | Buy |
| 03/07/2025 | 14:44:02 | 2090p | 8 | £167.20 | O | Buy |
| 03/07/2025 | 14:41:02 | 2066p | 100 | £2,066.00 | O | Sell |
| 03/07/2025 | 14:30:04 | 2084p | 4 | £83.36 | O | Buy |
| 03/07/2025 | 14:28:05 | 2072p | 5 | £103.60 | O | Buy |
| 03/07/2025 | 14:24:04 | 2068p | 4 | £82.72 | O | Buy |
| 03/07/2025 | 14:03:05 | 2062p | 25 | £515.50 | O | Buy |
| 03/07/2025 | 13:56:02 | 2060p | 3 | £61.80 | O | Buy |
| 03/07/2025 | 13:55:01 | 2060p | 3 | £61.80 | O | Buy |
| 03/07/2025 | 13:37:02 | 2070p | 25 | £517.50 | O | Buy |
| 03/07/2025 | 08:33:01 | 2044p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:19:01 | 2034p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 08:00:04 | 2044p | 6 | £122.64 | O | Unknown |
| 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 |