| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:59:05 | 250p | 12 | £30.12 | AT | Sell |
| 11/07/2025 | 08:59:05 | 250p | 12 | £30.12 | AT | Unknown |
| 11/07/2025 | 08:59:05 | 250p | 458 | £1,149.58 | AT | Sell |
| 11/07/2025 | 08:59:05 | 250p | 121 | £303.71 | AT | Sell |
| 11/07/2025 | 08:59:05 | 250p | 1,515 | £3,802.65 | AT | Sell |
| 11/07/2025 | 08:59:05 | 250p | 282 | £707.82 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 121 | £303.71 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 427 | £1,071.77 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 116 | £291.16 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 456 | £1,144.56 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 448 | £1,124.48 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 458 | £1,149.58 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 609 | £1,528.59 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 537 | £1,347.87 | AT | Unknown |
| 11/07/2025 | 08:59:01 | 250p | 1,057 | £2,653.07 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 458 | £1,149.58 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 1,515 | £3,802.65 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 79 | £198.29 | AT | Unknown |
| 11/07/2025 | 08:59:01 | 250p | 1,515 | £3,802.65 | AT | Sell |
| 11/07/2025 | 08:59:01 | 250p | 688 | £1,726.88 | AT | Unknown |
| 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 |