| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | 202p | 31 | £62.62 | PC | Sell |
| 02/07/2025 | 16:35:00 | 202p | 29 | £58.58 | Sell | |
| 02/07/2025 | 16:35:00 | 202p | 2 | £4.04 | Unknown | |
| 02/07/2025 | 16:28:03 | 202p | 2,000 | £4,060.00 | O | Buy |
| 02/07/2025 | 16:25:03 | 202p | 40 | £80.80 | AT | Sell |
| 02/07/2025 | 16:18:05 | 202p | 40 | £80.80 | AT | Sell |
| 02/07/2025 | 16:10:00 | 202p | 521 | £1,057.63 | O | Buy |
| 02/07/2025 | 15:59:04 | 202p | 123 | £249.69 | O | Buy |
| 02/07/2025 | 15:40:00 | 202p | 214 | £434.42 | AT | Buy |
| 02/07/2025 | 15:32:04 | 202p | 2,000 | £4,040.00 | AT | Buy |
| 02/07/2025 | 15:32:04 | 202p | 25 | £50.50 | O | Buy |
| 02/07/2025 | 15:15:00 | 202p | 2 | £4.04 | O | Buy |
| 02/07/2025 | 15:11:03 | 200p | 10,525 | £21,155.25 | O | Unknown |
| 02/07/2025 | 15:05:00 | 202p | 52 | £105.04 | O | Buy |
| 02/07/2025 | 14:23:05 | 202p | 2,465 | £4,979.30 | O | Buy |
| 02/07/2025 | 14:09:01 | 200p | 2,468 | £4,960.68 | O | Sell |
| 02/07/2025 | 14:04:04 | 200p | 5 | £10.05 | O | Unknown |
| 02/07/2025 | 14:03:01 | 202p | 10 | £20.20 | O | Buy |
| 02/07/2025 | 13:41:02 | 200p | 3,100 | £6,231.00 | AT | Sell |
| 02/07/2025 | 13:22:02 | 202p | 537 | £1,084.74 | 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 |