| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:48:00 | 867p | 58 | £502.86 | O | Buy |
| 01/07/2025 | 15:47:05 | 867p | 518 | £4,491.06 | AT | Buy |
| 01/07/2025 | 15:20:00 | 869p | 1 | £8.69 | O | Buy |
| 01/07/2025 | 15:10:01 | 872p | 40 | £348.80 | O | Buy |
| 01/07/2025 | 14:21:03 | 858p | 2 | £17.16 | O | Sell |
| 01/07/2025 | 13:45:02 | 858p | 270 | £2,316.60 | O | Sell |
| 01/07/2025 | 12:50:02 | 866p | 1,154 | £9,993.64 | O | Buy |
| 01/07/2025 | 12:46:02 | 866p | 100 | £866.00 | O | Buy |
| 01/07/2025 | 08:53:02 | 866p | 3 | £25.98 | O | Buy |
| 01/07/2025 | 08:50:03 | 866p | 3 | £25.98 | O | Buy |
| 01/07/2025 | 08:50:02 | 866p | 2 | £17.32 | O | Buy |
| 01/07/2025 | 08:13:04 | 866p | 120 | £1,039.20 | AT | 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 |