| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:17:03 | 45p | 166 | £74.70 | O | Buy |
| 02/07/2025 | 16:17:03 | 45p | 4 | £1.80 | O | Buy |
| 02/07/2025 | 16:17:03 | 45p | 100 | £45.00 | O | Buy |
| 02/07/2025 | 16:17:03 | 43p | 135 | £58.05 | O | Sell |
| 02/07/2025 | 16:17:03 | 43p | 118 | £50.74 | O | Sell |
| 02/07/2025 | 16:17:03 | 45p | 23 | £10.35 | O | Buy |
| 02/07/2025 | 16:17:03 | 45p | 6 | £2.70 | O | Buy |
| 02/07/2025 | 16:17:03 | 43p | 23 | £9.89 | O | Sell |
| 02/07/2025 | 16:17:03 | 45p | 222 | £99.90 | O | Buy |
| 02/07/2025 | 16:17:03 | 45p | 1,556 | £700.20 | O | Buy |
| 02/07/2025 | 15:32:00 | 44p | 2,702 | £1,188.88 | O | Sell |
| 02/07/2025 | 15:05:03 | 44p | 10,467 | £4,605.48 | O | Sell |
| 02/07/2025 | 14:57:05 | 44p | 6,123 | £2,694.12 | O | Sell |
| 02/07/2025 | 14:55:00 | 44p | 1,764 | £776.16 | O | Sell |
| 02/07/2025 | 14:09:00 | 45p | 17,699 | £7,964.55 | O | Buy |
| 02/07/2025 | 14:06:01 | 44p | 2,348 | £1,033.12 | O | Sell |
| 02/07/2025 | 13:48:03 | 45p | 7 | £3.15 | O | Buy |
| 02/07/2025 | 11:06:03 | 44p | 1,727 | £759.88 | O | Sell |
| 02/07/2025 | 10:52:04 | 44p | 680 | £299.20 | O | Sell |
| 02/07/2025 | 10:26:03 | 44p | 3,205 | £1,410.20 | 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 |