| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:30:03 | 1741p | 2 | £34.82 | O | Sell |
| 03/07/2025 | 14:28:02 | 1863p | 121 | £2,254.23 | AT | Buy |
| 03/07/2025 | 14:28:02 | 1863p | 195 | £3,632.85 | AT | Sell |
| 03/07/2025 | 14:27:05 | 1864p | 127 | £2,367.28 | AT | Buy |
| 03/07/2025 | 14:27:05 | 1864p | 195 | £3,634.80 | AT | Sell |
| 03/07/2025 | 13:44:03 | 1901p | 20 | £380.20 | AT | Sell |
| 03/07/2025 | 13:44:03 | 1901p | 13 | £247.13 | O | Sell |
| 03/07/2025 | 13:43:03 | 1901p | 7 | £133.07 | O | Sell |
| 03/07/2025 | 08:24:03 | 1811p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:24:02 | 1814p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:24:02 | 1814p | 14 | £254.10 | 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 |