| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:52:05 | 894p | 200 | £1,788.00 | AT | Sell |
| 08/07/2025 | 09:52:05 | 894p | 728 | £6,508.32 | AT | Sell |
| 08/07/2025 | 09:52:05 | 894p | 525 | £4,693.50 | AT | Sell |
| 08/07/2025 | 09:52:05 | 894p | 500 | £4,470.00 | AT | Sell |
| 08/07/2025 | 09:52:04 | 894p | 527 | £4,711.38 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 412 | £3,683.28 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 139 | £1,242.66 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 449 | £4,014.06 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 163 | £1,457.22 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 382 | £3,415.08 | AT | Buy |
| 08/07/2025 | 09:52:04 | 894p | 495 | £4,425.30 | AT | Buy |
| 08/07/2025 | 09:50:02 | 894p | 180 | £1,609.20 | AT | Sell |
| 08/07/2025 | 09:50:02 | 894p | 380 | £3,397.20 | AT | Sell |
| 08/07/2025 | 09:50:02 | 894p | 1,000 | £8,940.00 | AT | Sell |
| 08/07/2025 | 09:50:02 | 894p | 836 | £7,473.84 | AT | Sell |
| 08/07/2025 | 09:50:02 | 894p | 77 | £689.15 | AT | Buy |
| 08/07/2025 | 09:50:02 | 894p | 415 | £3,714.25 | AT | Buy |
| 08/07/2025 | 09:47:04 | 894p | 373 | £3,338.35 | O | Sell |
| 08/07/2025 | 09:47:04 | 894p | 262 | £2,344.90 | AT | Buy |
| 08/07/2025 | 09:47:04 | 894p | 404 | £3,615.80 | AT | 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 |