| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 12:40:00 | 818p | 71 | £580.78 | AT | Buy |
| 03/07/2025 | 12:38:01 | 818p | 2 | £16.36 | O | Buy |
| 03/07/2025 | 12:35:04 | 817p | 2,223 | £18,161.91 | O | Sell |
| 03/07/2025 | 12:33:04 | 817p | 127 | £1,037.59 | AT | Buy |
| 03/07/2025 | 12:33:04 | 817p | 100 | £817.00 | AT | Sell |
| 03/07/2025 | 12:19:05 | 817p | 66 | £539.22 | AT | Sell |
| 03/07/2025 | 12:19:05 | 818p | 436 | £3,566.48 | AT | Buy |
| 03/07/2025 | 12:19:05 | 818p | 72 | £588.96 | AT | Unknown |
| 03/07/2025 | 12:19:05 | 818p | 817 | £6,683.06 | AT | Buy |
| 03/07/2025 | 12:19:05 | 818p | 9 | £73.62 | AT | Buy |
| 03/07/2025 | 12:19:00 | 817p | 48 | £392.16 | AT | Buy |
| 03/07/2025 | 12:19:00 | 817p | 6 | £49.02 | AT | Buy |
| 03/07/2025 | 12:17:02 | 818p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:17:02 | 817p | 91 | £743.47 | AT | Buy |
| 03/07/2025 | 12:17:02 | 816p | 127 | £1,036.32 | AT | Sell |
| 03/07/2025 | 12:17:02 | 816p | 73 | £595.68 | AT | Sell |
| 03/07/2025 | 12:17:02 | 816p | 9 | £73.44 | AT | Sell |
| 03/07/2025 | 12:17:02 | 817p | 100 | £817.00 | AT | Sell |
| 03/07/2025 | 12:09:01 | 817p | 100 | £817.00 | O | Buy |
| 03/07/2025 | 12:02:00 | 818p | 488 | £3,991.84 | AT | 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 |