| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:05:01 | 252p | 158 | £398.16 | O | Sell |
| 09/07/2025 | 16:01:01 | 252p | 1 | £2.52 | O | Buy |
| 09/07/2025 | 15:59:02 | 252p | 694 | £1,748.88 | AT | Buy |
| 09/07/2025 | 15:57:04 | 252p | 5 | £12.60 | O | Buy |
| 09/07/2025 | 15:55:02 | 252p | 1 | £2.52 | O | Sell |
| 09/07/2025 | 15:55:00 | 252p | 2 | £5.04 | AT | Buy |
| 09/07/2025 | 15:55:00 | 252p | 8 | £20.16 | AT | Buy |
| 09/07/2025 | 15:54:04 | 252p | 298 | £750.96 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 212 | £534.24 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 198 | £498.96 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 2 | £5.04 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 10 | £25.20 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 212 | £534.24 | AT | Sell |
| 09/07/2025 | 15:54:04 | 252p | 351 | £884.52 | AT | Buy |
| 09/07/2025 | 15:54:04 | 252p | 455 | £1,146.60 | AT | Buy |
| 09/07/2025 | 15:54:04 | 252p | 11 | £27.72 | AT | Buy |
| 09/07/2025 | 15:51:01 | 252p | 8 | £20.16 | AT | Buy |
| 09/07/2025 | 15:51:01 | 250p | 17 | £42.67 | AT | Sell |
| 09/07/2025 | 15:51:01 | 250p | 35 | £87.85 | AT | Sell |
| 09/07/2025 | 15:50:04 | 252p | 32 | £80.64 | AT | Buy |
| 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 |