| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 776p | 464 | £3,600.64 | PC | Buy |
| 01/07/2025 | 16:35:01 | 776p | 464 | £3,600.64 | Unknown | |
| 01/07/2025 | 15:50:05 | 775p | 14 | £108.50 | O | Sell |
| 01/07/2025 | 15:18:01 | 775p | 185 | £1,433.75 | O | Buy |
| 01/07/2025 | 14:48:05 | 775p | 464 | £3,596.00 | AT | Buy |
| 01/07/2025 | 14:04:03 | 772p | 6,361 | £49,106.92 | O | Sell |
| 01/07/2025 | 12:47:00 | 772p | 1 | £7.72 | O | Sell |
| 01/07/2025 | 12:47:00 | 772p | 288 | £2,223.36 | AT | Sell |
| 01/07/2025 | 11:40:01 | 773p | 144 | £1,113.12 | O | Buy |
| 01/07/2025 | 11:40:01 | 773p | 61 | £471.53 | O | Buy |
| 01/07/2025 | 09:12:02 | 773p | 78 | £602.94 | AT | Sell |
| 01/07/2025 | 09:12:02 | 773p | 100 | £773.00 | AT | Sell |
| 01/07/2025 | 08:09:01 | 777p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:05:02 | 777p | 1 | £7.77 | O | Buy |
| 01/07/2025 | 08:05:02 | 777p | 0 | £0.00 | 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 |