| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | 54929p | 64 | £35,155.20 | PT | Buy |
| 02/07/2025 | 16:35:00 | 54929p | 3 | £1,647.90 | PC | Buy |
| 02/07/2025 | 16:35:00 | 54929p | 3 | £1,647.90 | Unknown | |
| 02/07/2025 | 16:19:05 | 54929p | 2 | £1,098.60 | O | Sell |
| 02/07/2025 | 16:07:04 | 55129p | 7 | £3,859.10 | O | Sell |
| 02/07/2025 | 16:06:02 | 55140p | 1 | £551.40 | O | Buy |
| 02/07/2025 | 16:00:05 | 55070p | 1 | £550.70 | O | Buy |
| 02/07/2025 | 15:59:05 | 55040p | 1 | £550.40 | AT | Buy |
| 02/07/2025 | 15:56:00 | 54987p | 10 | £5,498.70 | O | Sell |
| 02/07/2025 | 15:47:04 | 55029p | 2 | £1,100.60 | O | Buy |
| 02/07/2025 | 15:46:02 | 55010p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:46:00 | 54960p | 3 | £1,648.80 | O | Sell |
| 02/07/2025 | 15:45:05 | 54950p | 8 | £4,396.00 | AT | Sell |
| 02/07/2025 | 15:44:01 | 54979p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:43:04 | 54987p | 91 | £50,038.17 | O | Buy |
| 02/07/2025 | 15:42:04 | 54969p | 1 | £549.69 | O | Buy |
| 02/07/2025 | 15:42:00 | 54950p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 15:39:05 | 54950p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 15:38:01 | 55010p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:37:03 | 55000p | 2 | £1,100.00 | 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 |