| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 11:35:05 | 494p | 2 | £9.88 | O | Buy |
| 02/07/2025 | 11:31:02 | 494p | 3 | £14.82 | O | Buy |
| 02/07/2025 | 11:09:01 | 493p | 9 | £44.37 | O | Sell |
| 02/07/2025 | 10:59:05 | 494p | 1 | £4.94 | O | Buy |
| 02/07/2025 | 10:55:00 | 494p | 12 | £59.28 | O | Buy |
| 02/07/2025 | 10:40:05 | 494p | 62 | £306.28 | O | Sell |
| 02/07/2025 | 10:39:05 | 494p | 5 | £24.70 | O | Sell |
| 02/07/2025 | 10:38:01 | 494p | 1 | £4.94 | O | Sell |
| 02/07/2025 | 10:34:03 | 494p | 5 | £24.70 | O | Buy |
| 02/07/2025 | 10:31:01 | 493p | 36 | £177.48 | O | Sell |
| 02/07/2025 | 10:31:00 | 493p | 46 | £226.78 | O | Sell |
| 02/07/2025 | 10:31:00 | 493p | 20 | £98.60 | O | Sell |
| 02/07/2025 | 10:17:01 | 494p | 290 | £1,432.60 | AT | Buy |
| 02/07/2025 | 10:14:03 | 494p | 2 | £9.88 | O | Buy |
| 02/07/2025 | 08:34:05 | 493p | 3 | £14.79 | O | Sell |
| 02/07/2025 | 08:31:00 | 493p | 20 | £98.60 | O | Buy |
| 02/07/2025 | 08:25:01 | 493p | 2 | £9.86 | O | Sell |
| 02/07/2025 | 08:23:00 | 493p | 2 | £9.86 | O | Sell |
| 02/07/2025 | 08:22:04 | 493p | 2 | £9.86 | O | Sell |
| 02/07/2025 | 08:19:04 | 494p | 1 | £4.94 | 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 |