| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:17:00 | 7912p | 1,617 | £127,937.04 | O | Buy |
| 03/07/2025 | 16:13:00 | 7906p | 11 | £869.77 | O | Sell |
| 03/07/2025 | 15:59:03 | 7915p | 189 | £14,959.35 | O | Buy |
| 03/07/2025 | 15:57:00 | 7914p | 2 | £158.28 | O | Buy |
| 03/07/2025 | 15:55:04 | 7909p | 2 | £158.20 | O | Buy |
| 03/07/2025 | 15:55:02 | 7909p | 1 | £79.09 | O | Buy |
| 03/07/2025 | 15:35:01 | 7897p | 15 | £1,184.55 | O | Sell |
| 03/07/2025 | 15:26:01 | 7898p | 9 | £710.91 | O | Buy |
| 03/07/2025 | 15:21:01 | 7908p | 33 | £2,609.64 | O | Buy |
| 03/07/2025 | 15:21:01 | 7901p | 5 | £395.05 | O | Sell |
| 03/07/2025 | 15:10:04 | 7909p | 1 | £79.10 | O | Buy |
| 03/07/2025 | 15:07:05 | 7909p | 4 | £316.40 | O | Sell |
| 03/07/2025 | 15:00:01 | 7883p | 13 | £1,024.79 | O | Buy |
| 03/07/2025 | 14:34:01 | 7904p | 10 | £790.40 | O | Buy |
| 03/07/2025 | 14:33:04 | 7894p | 5 | £394.70 | O | Buy |
| 03/07/2025 | 13:43:01 | 7950p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:39:02 | 7956p | 126 | £10,024.56 | O | Buy |
| 03/07/2025 | 13:38:02 | 7956p | 18 | £1,432.08 | O | Buy |
| 03/07/2025 | 12:49:00 | 7900p | 85 | £6,715.00 | O | Sell |
| 03/07/2025 | 11:39:02 | 7881p | 10 | £788.10 | 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 |