| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:54:02 | 1600p | 0 | £0.00 | O | Unknown |
| 03/07/2025 | 14:52:00 | 1599p | 937 | £14,982.63 | O | Buy |
| 03/07/2025 | 14:49:04 | 1598p | 9 | £143.82 | O | Sell |
| 03/07/2025 | 14:48:01 | 1599p | 6 | £95.94 | O | Sell |
| 03/07/2025 | 14:48:01 | 1600p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:47:04 | 1600p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 50 | £799.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 150 | £2,398.50 | AT | Buy |
| 03/07/2025 | 14:46:02 | 1599p | 750 | £11,992.50 | AT | Buy |
| 03/07/2025 | 14:45:02 | 1599p | 1,839 | £29,405.61 | AT | Buy |
| 03/07/2025 | 14:38:05 | 1597p | 2 | £31.94 | O | Sell |
| 03/07/2025 | 14:37:03 | 1599p | 1 | £15.99 | O | Buy |
| 03/07/2025 | 14:36:01 | 1598p | 27 | £431.46 | O | Buy |
| 03/07/2025 | 14:35:01 | 1599p | 0 | £0.00 | O | 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 |