| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 13:00:05 | 270p | 2,500 | £6,750.00 | O | Unknown |
| 03/07/2025 | 13:00:02 | 270p | 3,000 | £8,100.00 | O | Sell |
| 03/07/2025 | 11:54:00 | 270p | 334 | £901.80 | AT | Sell |
| 03/07/2025 | 11:54:00 | 270p | 3,138 | £8,472.60 | AT | Sell |
| 03/07/2025 | 11:51:03 | 270p | 5,282 | £14,261.40 | O | Sell |
| 03/07/2025 | 11:10:01 | 270p | 1,000 | £2,700.00 | AT | Sell |
| 03/07/2025 | 11:08:02 | 270p | 862 | £2,327.40 | AT | Sell |
| 03/07/2025 | 11:08:02 | 270p | 638 | £1,722.60 | AT | Sell |
| 03/07/2025 | 11:08:01 | 275p | 141 | £387.75 | O | Buy |
| 03/07/2025 | 11:08:01 | 271p | 637 | £1,726.27 | AT | Sell |
| 03/07/2025 | 11:08:01 | 271p | 163 | £441.73 | AT | Sell |
| 03/07/2025 | 11:07:04 | 273p | 3,645 | £9,950.85 | O | Sell |
| 03/07/2025 | 10:54:03 | 271p | 300 | £813.00 | O | Sell |
| 03/07/2025 | 08:00:03 | 271p | 5 | £13.55 | 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 |