| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:01:01 | 790p | 1 | £7.90 | O | Buy |
| 02/07/2025 | 15:16:01 | 787p | 1,005 | £7,909.35 | O | Buy |
| 02/07/2025 | 15:00:05 | 784p | 1 | £7.84 | O | Sell |
| 02/07/2025 | 15:00:05 | 785p | 41 | £321.85 | O | Buy |
| 02/07/2025 | 14:45:02 | 784p | 4,657 | £36,510.88 | AT | Buy |
| 02/07/2025 | 14:45:01 | 784p | 4,657 | £36,510.88 | AT | Buy |
| 02/07/2025 | 14:40:03 | 784p | 1,656 | £12,983.04 | AT | Buy |
| 02/07/2025 | 14:20:04 | 782p | 2 | £15.64 | O | Sell |
| 02/07/2025 | 14:20:04 | 783p | 66 | £516.78 | O | Buy |
| 02/07/2025 | 12:03:01 | 780p | 70 | £546.00 | AT | Buy |
| 02/07/2025 | 10:53:02 | 780p | 8 | £62.40 | O | Sell |
| 02/07/2025 | 10:53:02 | 781p | 15 | £117.15 | O | Buy |
| 02/07/2025 | 10:03:03 | 780p | 259 | £2,020.20 | 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 |