| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:25:00 | 3001p | 16 | £480.16 | O | Sell |
| 01/07/2025 | 16:25:00 | 3005p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:25:00 | 3005p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 16:15:02 | 3000p | 168 | £5,040.00 | O | Sell |
| 01/07/2025 | 15:23:01 | 3005p | 2 | £60.10 | O | Buy |
| 01/07/2025 | 15:15:00 | 3004p | 32 | £961.28 | O | Buy |
| 01/07/2025 | 15:15:00 | 2992p | 2 | £59.84 | O | Sell |
| 01/07/2025 | 15:13:02 | 2992p | 1 | £29.92 | O | Sell |
| 01/07/2025 | 15:08:02 | 3035p | 1 | £30.35 | O | Buy |
| 01/07/2025 | 14:59:00 | 3007p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:38:04 | 3003p | 41 | £1,231.23 | AT | Buy |
| 01/07/2025 | 14:38:04 | 3002p | 850 | £25,517.00 | AT | Buy |
| 01/07/2025 | 14:30:00 | 2997p | 367 | £10,998.99 | AT | Unknown |
| 01/07/2025 | 14:26:05 | 3000p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 14:26:05 | 2992p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:26:05 | 2992p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:00:00 | 2993p | 5 | £149.65 | O | Buy |
| 01/07/2025 | 13:41:05 | 2984p | 1 | £29.84 | O | Sell |
| 01/07/2025 | 13:03:01 | 2995p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 12:30:00 | 2984p | 4 | £119.36 | 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 |