| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:09:00 | 1043p | 768 | £8,010.24 | O | Sell |
| 03/07/2025 | 16:08:05 | 1043p | 468 | £4,881.24 | O | Buy |
| 03/07/2025 | 15:55:03 | 1043p | 1 | £10.43 | O | Sell |
| 03/07/2025 | 15:39:03 | 1043p | 700 | £7,301.00 | AT | Buy |
| 03/07/2025 | 15:31:02 | 1042p | 2,290 | £23,861.80 | O | Sell |
| 03/07/2025 | 15:24:04 | 1043p | 10 | £104.30 | O | Buy |
| 03/07/2025 | 15:18:01 | 1043p | 3 | £31.29 | O | Buy |
| 03/07/2025 | 15:17:03 | 1043p | 622 | £6,487.46 | O | Unknown |
| 03/07/2025 | 14:22:00 | 1043p | 354 | £3,692.22 | O | Unknown |
| 03/07/2025 | 14:22:00 | 1043p | 813 | £8,479.59 | O | Unknown |
| 03/07/2025 | 14:21:05 | 1043p | 914 | £9,533.02 | O | Unknown |
| 03/07/2025 | 14:17:00 | 1043p | 819 | £8,542.17 | AT | Sell |
| 03/07/2025 | 14:16:01 | 1043p | 1 | £10.43 | O | Sell |
| 03/07/2025 | 13:59:03 | 1043p | 819 | £8,542.17 | AT | Sell |
| 03/07/2025 | 13:34:02 | 1042p | 1,742 | £18,151.64 | AT | Sell |
| 03/07/2025 | 12:20:03 | 1047p | 5 | £52.35 | O | Buy |
| 03/07/2025 | 11:29:02 | 1046p | 720 | £7,531.20 | AT | Sell |
| 03/07/2025 | 11:07:05 | 1046p | 113 | £1,181.98 | O | Buy |
| 03/07/2025 | 10:32:05 | 1047p | 53,037 | £555,297.39 | O | Buy |
| 03/07/2025 | 10:16:02 | 1046p | 299 | £3,127.54 | AT | 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 |