| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 7655p | 28 | £2,143.40 | PC | Buy |
| 03/07/2025 | 16:35:00 | 7655p | 28 | £2,143.40 | Unknown | |
| 03/07/2025 | 15:44:05 | 7655p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:41:04 | 7659p | 130 | £9,956.70 | O | Buy |
| 03/07/2025 | 15:34:02 | 7659p | 23 | £1,761.57 | O | Sell |
| 03/07/2025 | 15:29:00 | 7669p | 7 | £536.83 | O | Buy |
| 03/07/2025 | 15:21:03 | 7662p | 7 | £536.34 | O | Sell |
| 03/07/2025 | 15:21:01 | 7663p | 14 | £1,072.82 | O | Sell |
| 03/07/2025 | 15:09:04 | 7642p | 141 | £10,775.22 | O | Buy |
| 03/07/2025 | 15:09:00 | 7640p | 130 | £9,932.00 | O | Buy |
| 03/07/2025 | 14:51:02 | 7606p | 1 | £76.06 | O | Buy |
| 03/07/2025 | 14:30:00 | 7695p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:10:05 | 7586p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 14:09:00 | 7592p | 169 | £12,830.48 | O | Buy |
| 03/07/2025 | 14:00:00 | 7590p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:00:00 | 7590p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:36:05 | 7598p | 1 | £75.98 | O | Buy |
| 03/07/2025 | 13:32:01 | 7600p | 70 | £5,320.00 | AT | Unknown |
| 03/07/2025 | 12:04:03 | 7541p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 11:44:05 | 7533p | 1 | £75.33 | 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 |