| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:26:04 | 396p | 13 | £51.48 | O | Sell |
| 11/07/2025 | 11:26:04 | 396p | 250 | £990.00 | O | Sell |
| 11/07/2025 | 11:26:04 | 396p | 989 | £3,916.44 | AT | Buy |
| 11/07/2025 | 11:26:04 | 396p | 2,209 | £8,747.64 | AT | Buy |
| 11/07/2025 | 11:26:04 | 396p | 456 | £1,805.76 | AT | Buy |
| 11/07/2025 | 11:26:02 | 396p | 2,705 | £10,711.80 | O | Sell |
| 11/07/2025 | 11:26:01 | 396p | 299 | £1,184.04 | O | Buy |
| 11/07/2025 | 11:26:00 | 396p | 25 | £99.00 | O | Buy |
| 11/07/2025 | 11:25:05 | 396p | 127 | £502.92 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 373 | £1,477.08 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 1,414 | £5,599.44 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 716 | £2,835.36 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 1,684 | £6,668.64 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 1,583 | £6,268.68 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 3,919 | £15,519.24 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 1,064 | £4,213.44 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 1,697 | £6,720.12 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 346 | £1,370.16 | AT | Sell |
| 11/07/2025 | 11:25:05 | 396p | 413 | £1,635.48 | AT | Unknown |
| 11/07/2025 | 11:25:05 | 396p | 2,293 | £9,080.28 | O | 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 |