| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:37:00 | 350p | 5,547 | £19,414.50 | O | Buy |
| 09/07/2025 | 16:35:00 | 346p | 7,139 | £24,700.94 | PC | Sell |
| 09/07/2025 | 16:35:00 | 346p | 304 | £1,051.84 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 129 | £446.34 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 2 | £6.92 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 633 | £2,190.18 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 25 | £86.50 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 299 | £1,034.54 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 949 | £3,283.54 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 530 | £1,833.80 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 1,007 | £3,484.22 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 322 | £1,114.12 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 79 | £273.34 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 135 | £467.10 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 577 | £1,996.42 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 577 | £1,996.42 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 357 | £1,235.22 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 241 | £833.86 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 2 | £6.92 | Unknown | |
| 09/07/2025 | 16:35:00 | 346p | 349 | £1,207.54 | 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 |