| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:03:01 | 72p | 20 | £14.40 | O | Buy |
| 02/07/2025 | 15:03:01 | 72p | 256 | £184.32 | AT | Sell |
| 02/07/2025 | 15:03:01 | 72p | 1,800 | £1,296.00 | AT | Sell |
| 02/07/2025 | 15:00:01 | 72p | 1,797 | £1,293.84 | O | Sell |
| 02/07/2025 | 14:41:02 | 73p | 1 | £0.73 | O | Buy |
| 02/07/2025 | 14:37:05 | 73p | 4,500 | £3,285.00 | O | Buy |
| 02/07/2025 | 14:37:05 | 73p | 5,000 | £3,650.00 | O | Buy |
| 02/07/2025 | 14:37:05 | 72p | 1,246 | £897.12 | AT | Sell |
| 02/07/2025 | 14:37:05 | 72p | 5,000 | £3,600.00 | AT | Sell |
| 02/07/2025 | 14:07:04 | 73p | 11,345 | £8,281.85 | O | Buy |
| 02/07/2025 | 14:06:05 | 72p | 433 | £311.76 | O | Sell |
| 02/07/2025 | 13:48:03 | 73p | 3 | £2.19 | O | Buy |
| 02/07/2025 | 13:35:02 | 74p | 1 | £0.74 | O | Buy |
| 02/07/2025 | 13:35:00 | 74p | 1 | £0.74 | O | Buy |
| 02/07/2025 | 13:30:02 | 73p | 6,317 | £4,611.41 | O | Buy |
| 02/07/2025 | 13:30:02 | 73p | 40 | £29.20 | O | Buy |
| 02/07/2025 | 13:30:02 | 73p | 8,900 | £6,497.00 | O | Buy |
| 02/07/2025 | 13:30:02 | 73p | 2,683 | £1,958.59 | O | Buy |
| 02/07/2025 | 13:30:02 | 73p | 494 | £360.62 | AT | Sell |
| 02/07/2025 | 13:30:02 | 73p | 8,000 | £5,840.00 | 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 |