| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 09:17:01 | 375p | 754 | £2,827.50 | AT | Buy |
| 16/07/2025 | 09:17:01 | 375p | 420 | £1,575.00 | AT | Buy |
| 16/07/2025 | 09:17:01 | 375p | 2,469 | £9,258.75 | AT | Buy |
| 16/07/2025 | 09:17:01 | 375p | 309 | £1,158.75 | AT | Buy |
| 16/07/2025 | 09:17:01 | 374p | 113 | £422.62 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 1,000 | £3,740.00 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 121 | £452.54 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 103 | £385.22 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 109 | £407.66 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 119 | £445.06 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 569 | £2,128.06 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 431 | £1,611.94 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 123 | £460.02 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 109 | £407.66 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 123 | £460.02 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 169 | £632.06 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 518 | £1,937.32 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 149 | £557.26 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 1,000 | £3,740.00 | AT | Sell |
| 16/07/2025 | 09:17:01 | 374p | 105 | £392.70 | 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 |