| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 14:07:00 | 2261p | 5 | £113.05 | O | Sell |
| 02/07/2025 | 12:31:00 | 2253p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:23:04 | 2250p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 12:08:05 | 2252p | 3,107 | £69,969.64 | O | Buy |
| 02/07/2025 | 12:01:03 | 2253p | 4,294 | £96,743.82 | O | Buy |
| 02/07/2025 | 11:37:04 | 2252p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 11:37:03 | 2252p | 1 | £22.52 | O | Sell |
| 02/07/2025 | 11:02:00 | 2252p | 1 | £22.52 | O | Buy |
| 02/07/2025 | 10:25:03 | 2250p | 14 | £315.00 | O | Buy |
| 02/07/2025 | 10:10:01 | 2248p | 225 | £5,058.00 | O | Sell |
| 02/07/2025 | 08:05:02 | 2252p | 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 |