| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:56:05 | 3897p | 35 | £1,363.95 | AT | Sell |
| 04/07/2025 | 15:29:00 | 3901p | 136 | £5,305.36 | AT | Buy |
| 04/07/2025 | 15:28:05 | 3897p | 36 | £1,402.92 | AT | Sell |
| 04/07/2025 | 15:28:05 | 3901p | 99 | £3,861.99 | AT | Buy |
| 04/07/2025 | 15:28:05 | 3897p | 9 | £350.73 | AT | Sell |
| 04/07/2025 | 15:12:01 | 3900p | 121 | £4,719.00 | O | Buy |
| 04/07/2025 | 11:52:01 | 3904p | 997 | £38,932.85 | AT | Buy |
| 04/07/2025 | 11:41:03 | 3900p | 260 | £10,140.00 | O | Buy |
| 04/07/2025 | 09:36:02 | 3911p | 380 | £14,865.60 | O | Buy |
| 04/07/2025 | 08:08:04 | 3911p | 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 |