| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 11:49:05 | 799p | 161 | £1,286.39 | AT | Buy |
| 02/07/2025 | 11:49:05 | 799p | 200 | £1,598.00 | AT | Buy |
| 02/07/2025 | 11:49:03 | 799p | 3,000 | £23,970.00 | AT | Buy |
| 02/07/2025 | 11:42:04 | 799p | 1,000 | £7,990.00 | O | Buy |
| 02/07/2025 | 11:34:01 | 799p | 1,500 | £11,985.00 | O | Buy |
| 02/07/2025 | 11:29:01 | 799p | 1,750 | £13,982.50 | O | Buy |
| 02/07/2025 | 11:26:03 | 799p | 1,308 | £10,450.92 | O | Buy |
| 02/07/2025 | 11:25:01 | 799p | 5,500 | £43,945.00 | O | Buy |
| 02/07/2025 | 11:23:03 | 800p | 1,440 | £11,520.00 | O | Buy |
| 02/07/2025 | 11:06:00 | 800p | 1,250 | £10,000.00 | O | Buy |
| 02/07/2025 | 11:06:00 | 800p | 625 | £5,000.00 | O | Buy |
| 02/07/2025 | 11:05:04 | 800p | 468 | £3,744.00 | O | Buy |
| 02/07/2025 | 10:57:01 | 800p | 133 | £1,064.00 | O | Buy |
| 02/07/2025 | 10:57:01 | 800p | 151 | £1,208.00 | O | Buy |
| 02/07/2025 | 10:55:05 | 800p | 4,273 | £34,184.00 | O | Buy |
| 02/07/2025 | 10:49:05 | 799p | 23 | £183.77 | O | Buy |
| 02/07/2025 | 10:46:01 | 799p | 5,300 | £42,347.00 | O | Buy |
| 02/07/2025 | 10:39:03 | 800p | 173 | £1,384.00 | AT | Sell |
| 02/07/2025 | 10:39:03 | 800p | 2,567 | £20,536.00 | AT | Sell |
| 02/07/2025 | 10:39:03 | 800p | 255 | £2,040.00 | AT | 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 |