| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:56:05 | 399p | 193 | £770.07 | O | Sell |
| 11/07/2025 | 09:56:04 | 399p | 1,625 | £6,483.75 | O | Buy |
| 11/07/2025 | 09:56:04 | 399p | 4 | £15.96 | O | Buy |
| 11/07/2025 | 09:56:03 | 399p | 17 | £67.83 | O | Buy |
| 11/07/2025 | 09:56:03 | 399p | 909 | £3,626.91 | AT | Buy |
| 11/07/2025 | 09:56:03 | 399p | 4,587 | £18,302.13 | AT | Sell |
| 11/07/2025 | 09:56:03 | 399p | 2,111 | £8,422.89 | AT | Sell |
| 11/07/2025 | 09:56:03 | 399p | 1,500 | £5,985.00 | O | Buy |
| 11/07/2025 | 09:56:03 | 399p | 1,399 | £5,582.01 | AT | Sell |
| 11/07/2025 | 09:56:03 | 399p | 689 | £2,749.11 | AT | Sell |
| 11/07/2025 | 09:56:03 | 399p | 4,961 | £19,794.39 | AT | Sell |
| 11/07/2025 | 09:56:02 | 399p | 754 | £3,008.46 | O | Sell |
| 11/07/2025 | 09:56:02 | 399p | 23 | £91.77 | O | Sell |
| 11/07/2025 | 09:56:01 | 399p | 0 | £0.00 | O | Unknown |
| 11/07/2025 | 09:56:01 | 399p | 20,606 | £82,217.94 | O | Sell |
| 11/07/2025 | 09:56:01 | 399p | 2,406 | £9,599.94 | O | Sell |
| 11/07/2025 | 09:56:01 | 399p | 175 | £698.25 | O | Sell |
| 11/07/2025 | 09:56:01 | 399p | 4,386 | £17,500.14 | O | Sell |
| 11/07/2025 | 09:55:05 | 399p | 590 | £2,354.10 | AT | Buy |
| 11/07/2025 | 09:55:05 | 399p | 569 | £2,270.31 | AT | 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 |