| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:23:05 | 808p | 202 | £1,632.16 | AT | Sell |
| 02/07/2025 | 15:23:05 | 808p | 2,247 | £18,155.76 | AT | Sell |
| 02/07/2025 | 15:23:05 | 808p | 1,570 | £12,685.60 | AT | Sell |
| 02/07/2025 | 15:23:05 | 808p | 86 | £694.88 | AT | Sell |
| 02/07/2025 | 15:23:02 | 808p | 72 | £581.76 | AT | Sell |
| 02/07/2025 | 15:23:01 | 808p | 86 | £694.88 | AT | Sell |
| 02/07/2025 | 15:23:01 | 808p | 591 | £4,775.28 | AT | Sell |
| 02/07/2025 | 15:23:01 | 808p | 410 | £3,312.80 | AT | Sell |
| 02/07/2025 | 15:23:00 | 808p | 225 | £1,818.00 | AT | Buy |
| 02/07/2025 | 15:23:00 | 808p | 262 | £2,116.96 | AT | Buy |
| 02/07/2025 | 15:22:02 | 808p | 418 | £3,377.44 | AT | Sell |
| 02/07/2025 | 15:21:02 | 808p | 105 | £848.40 | AT | Sell |
| 02/07/2025 | 15:21:02 | 808p | 86 | £694.88 | AT | Sell |
| 02/07/2025 | 15:21:02 | 808p | 108 | £872.64 | AT | Buy |
| 02/07/2025 | 15:21:00 | 808p | 8 | £64.64 | O | Buy |
| 02/07/2025 | 15:20:05 | 808p | 28 | £226.24 | AT | Buy |
| 02/07/2025 | 15:20:05 | 808p | 5 | £40.40 | AT | Buy |
| 02/07/2025 | 15:20:00 | 807p | 108 | £871.56 | O | Sell |
| 02/07/2025 | 15:20:00 | 807p | 155 | £1,250.85 | O | Sell |
| 02/07/2025 | 15:20:00 | 807p | 108 | £871.56 | 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 |