| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 15:13:00 | 8044p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 14:14:03 | 8047p | 1 | £80.47 | O | Buy |
| 01/07/2025 | 10:10:02 | 8028p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 10:09:02 | 8027p | 30 | £2,408.10 | O | Buy |
| 01/07/2025 | 10:04:03 | 8027p | 9 | £722.43 | O | Buy |
| 01/07/2025 | 09:08:00 | 8014p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 09:07:05 | 8015p | 5 | £400.75 | AT | Buy |
| 01/07/2025 | 09:07:05 | 8017p | 1 | £80.17 | O | Buy |
| 01/07/2025 | 08:51:01 | 8023p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:51:01 | 8023p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:31:05 | 8025p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:14:05 | 8026p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:09:03 | 8027p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:00:05 | 8044p | 0 | £0.00 | O | Buy |
| 01/07/2025 | 08:00:05 | 8044p | 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 |