| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 12:36:00 | 250p | 1,879 | £4,716.29 | O | Sell |
| 03/07/2025 | 12:26:03 | 252p | 1,320 | £3,326.40 | O | Buy |
| 03/07/2025 | 12:19:02 | 252p | 19 | £47.88 | AT | Buy |
| 03/07/2025 | 12:19:02 | 252p | 1,210 | £3,049.20 | AT | Buy |
| 03/07/2025 | 12:10:04 | 250p | 18 | £45.18 | O | Sell |
| 03/07/2025 | 12:10:04 | 252p | 4 | £10.08 | O | Buy |
| 03/07/2025 | 12:02:01 | 252p | 1 | £2.52 | O | Buy |
| 03/07/2025 | 12:01:01 | 252p | 80 | £201.60 | O | Buy |
| 03/07/2025 | 11:57:00 | 252p | 629 | £1,585.08 | AT | Sell |
| 03/07/2025 | 11:57:00 | 252p | 430 | £1,083.60 | AT | Buy |
| 03/07/2025 | 11:57:00 | 252p | 314 | £791.28 | AT | Sell |
| 03/07/2025 | 11:57:00 | 252p | 629 | £1,585.08 | AT | Sell |
| 03/07/2025 | 11:57:00 | 252p | 30 | £75.60 | AT | Buy |
| 03/07/2025 | 11:57:00 | 252p | 157 | £395.64 | AT | Buy |
| 03/07/2025 | 11:57:00 | 252p | 114 | £287.28 | AT | Buy |
| 03/07/2025 | 11:44:03 | 250p | 102 | £256.02 | AT | Buy |
| 03/07/2025 | 11:44:03 | 250p | 254 | £637.54 | AT | Sell |
| 03/07/2025 | 11:44:03 | 250p | 589 | £1,478.39 | AT | Unknown |
| 03/07/2025 | 11:44:03 | 250p | 200 | £502.00 | AT | Sell |
| 03/07/2025 | 11:44:03 | 250p | 254 | £637.54 | 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 |