| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:37:04 | 921p | 3,098 | £28,532.58 | PT | Sell |
| 02/07/2025 | 16:35:01 | 921p | 196 | £1,805.16 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 220 | £2,026.20 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 1,294 | £11,917.74 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 199 | £1,832.79 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 214 | £1,970.94 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 1,133 | £10,434.93 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 599 | £5,516.79 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 642 | £5,912.82 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 1,294 | £11,917.74 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 2,104 | £19,377.84 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 345 | £3,177.45 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 420 | £3,868.20 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 2,466 | £22,711.86 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 381 | £3,509.01 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 408 | £3,757.68 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 2,159 | £19,884.39 | O | Buy |
| 02/07/2025 | 16:35:01 | 921p | 1,142 | £10,517.82 | O | Buy |
| 02/07/2025 | 15:36:02 | 918p | 952 | £8,739.36 | O | Sell |
| 02/07/2025 | 15:02:03 | 914p | 190 | £1,736.60 | 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 |