| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:30:00 | 2542p | 606 | £15,404.52 | AT | Sell |
| 03/07/2025 | 15:30:00 | 2542p | 360 | £9,151.20 | AT | Sell |
| 03/07/2025 | 15:24:03 | 2554p | 31 | £791.74 | AT | Sell |
| 03/07/2025 | 15:18:04 | 2535p | 225 | £5,703.75 | AT | Sell |
| 03/07/2025 | 15:16:00 | 2531p | 225 | £5,694.75 | AT | Sell |
| 03/07/2025 | 15:07:01 | 2533p | 1 | £25.33 | AT | Buy |
| 03/07/2025 | 15:01:03 | 2507p | 146 | £3,660.22 | AT | Sell |
| 03/07/2025 | 14:52:02 | 2535p | 181 | £4,588.35 | AT | Buy |
| 03/07/2025 | 14:52:02 | 2535p | 360 | £9,126.00 | AT | Buy |
| 03/07/2025 | 14:51:04 | 2529p | 225 | £5,690.25 | AT | Buy |
| 03/07/2025 | 14:51:04 | 2529p | 400 | £10,116.00 | 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 |