| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 09:57:00 | 238p | 7,241 | £17,233.58 | O | Sell |
| 01/07/2025 | 09:31:00 | 241p | 14 | £33.74 | O | Buy |
| 01/07/2025 | 09:18:00 | 238p | 1,349 | £3,210.62 | O | Sell |
| 01/07/2025 | 09:12:05 | 240p | 4,163 | £9,991.20 | O | Buy |
| 01/07/2025 | 08:50:00 | 241p | 32 | £77.12 | O | Buy |
| 01/07/2025 | 08:49:02 | 241p | 4 | £9.64 | O | Buy |
| 01/07/2025 | 08:49:02 | 241p | 81 | £195.21 | O | Buy |
| 01/07/2025 | 08:49:02 | 237p | 0 | £0.00 | O | Sell |
| 01/07/2025 | 08:34:00 | 241p | 1 | £2.41 | O | Buy |
| 01/07/2025 | 08:25:01 | 238p | 1,001 | £2,382.38 | O | Sell |
| 01/07/2025 | 08:01:00 | 238p | 25 | £59.50 | 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 |