| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 10:05:00 | 88p | 1 | £0.88 | O | Buy |
| 01/07/2025 | 10:00:03 | 88p | 103 | £90.64 | AT | Buy |
| 01/07/2025 | 10:00:02 | 88p | 186 | £163.68 | AT | Buy |
| 01/07/2025 | 10:00:02 | 88p | 978 | £860.64 | AT | Buy |
| 01/07/2025 | 10:00:02 | 88p | 706 | £621.28 | AT | Buy |
| 01/07/2025 | 09:58:03 | 87p | 2,500 | £2,175.00 | O | Buy |
| 01/07/2025 | 09:58:03 | 88p | 2 | £1.76 | O | Buy |
| 01/07/2025 | 09:58:02 | 88p | 32 | £28.16 | O | Buy |
| 01/07/2025 | 09:58:02 | 88p | 1,082 | £952.16 | AT | Sell |
| 01/07/2025 | 09:58:02 | 88p | 1,290 | £1,135.20 | AT | Sell |
| 01/07/2025 | 09:58:02 | 88p | 600 | £528.00 | AT | Sell |
| 01/07/2025 | 09:58:02 | 88p | 706 | £621.28 | AT | Sell |
| 01/07/2025 | 09:58:00 | 88p | 4,634 | £4,077.92 | O | Buy |
| 01/07/2025 | 09:57:02 | 88p | 3,427 | £3,015.76 | O | Sell |
| 01/07/2025 | 09:46:04 | 88p | 820 | £721.60 | AT | Sell |
| 01/07/2025 | 09:46:04 | 88p | 1,100 | £968.00 | AT | Sell |
| 01/07/2025 | 09:46:04 | 88p | 2,270 | £1,997.60 | O | Buy |
| 01/07/2025 | 09:45:04 | 88p | 92 | £80.96 | AT | Buy |
| 01/07/2025 | 09:45:04 | 88p | 154 | £135.52 | AT | Buy |
| 01/07/2025 | 09:45:04 | 88p | 2,106 | £1,853.28 | 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 |