| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 11:21:00 | 866p | 49 | £424.34 | AT | Buy |
| 02/07/2025 | 10:49:00 | 863p | 210 | £1,812.30 | AT | Sell |
| 02/07/2025 | 10:49:00 | 863p | 160 | £1,380.80 | AT | Sell |
| 02/07/2025 | 10:49:00 | 863p | 50 | £431.50 | AT | Sell |
| 02/07/2025 | 10:49:00 | 863p | 218 | £1,881.34 | AT | Sell |
| 02/07/2025 | 10:11:05 | 865p | 126 | £1,089.90 | O | Buy |
| 02/07/2025 | 09:10:01 | 860p | 568 | £4,884.80 | O | Sell |
| 02/07/2025 | 08:28:02 | 861p | 268 | £2,307.48 | AT | Sell |
| 02/07/2025 | 08:28:01 | 861p | 250 | £2,152.50 | AT | Sell |
| 02/07/2025 | 08:15:04 | 863p | 200 | £1,726.00 | AT | Buy |
| 02/07/2025 | 08:06:01 | 863p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 08:06:01 | 863p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 08:06:01 | 863p | 50 | £431.50 | 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 |