| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:38:00 | 189p | 133 | £251.37 | O | Buy |
| 02/07/2025 | 15:37:01 | 189p | 1,190 | £2,249.10 | AT | Buy |
| 02/07/2025 | 14:36:00 | 192p | 781 | £1,499.52 | AT | Sell |
| 02/07/2025 | 14:36:00 | 192p | 205 | £393.60 | O | Sell |
| 02/07/2025 | 14:35:05 | 193p | 736 | £1,420.48 | O | Sell |
| 02/07/2025 | 14:35:05 | 193p | 368 | £710.24 | O | Sell |
| 02/07/2025 | 13:30:04 | 196p | 510 | £999.60 | O | Buy |
| 02/07/2025 | 13:30:01 | 195p | 14 | £27.30 | O | Buy |
| 02/07/2025 | 13:30:01 | 195p | 499 | £973.05 | O | Buy |
| 02/07/2025 | 13:30:01 | 195p | 659 | £1,285.05 | AT | Buy |
| 02/07/2025 | 08:40:00 | 190p | 5 | £9.50 | O | Buy |
| 02/07/2025 | 08:26:05 | 189p | 263 | £497.07 | O | Sell |
| 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 |