| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 11:16:02 | 1054p | 67 | £706.18 | O | Buy |
| 07/07/2025 | 11:15:02 | 1054p | 3 | £31.62 | AT | Sell |
| 07/07/2025 | 11:15:00 | 1054p | 7 | £73.78 | O | Sell |
| 07/07/2025 | 11:15:00 | 1055p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 11:13:04 | 1054p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 11:12:00 | 1054p | 12 | £126.48 | O | Buy |
| 07/07/2025 | 11:11:03 | 1054p | 2,000 | £21,080.00 | O | Sell |
| 07/07/2025 | 11:11:02 | 1054p | 1 | £10.54 | O | Buy |
| 07/07/2025 | 11:11:00 | 1054p | 1 | £10.54 | O | Buy |
| 07/07/2025 | 11:10:03 | 1054p | 265 | £2,793.10 | O | Buy |
| 07/07/2025 | 11:08:00 | 1054p | 1 | £10.54 | O | Buy |
| 07/07/2025 | 11:07:03 | 1053p | 0 | £0.00 | O | Sell |
| 07/07/2025 | 11:06:01 | 1054p | 1 | £10.54 | O | Buy |
| 07/07/2025 | 11:06:00 | 1054p | 1 | £10.54 | O | Buy |
| 07/07/2025 | 11:04:05 | 1054p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 11:03:02 | 1054p | 20 | £210.80 | O | Buy |
| 07/07/2025 | 11:02:05 | 1054p | 188 | £1,981.52 | O | Buy |
| 07/07/2025 | 11:02:02 | 1054p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 11:02:00 | 1054p | 3 | £31.62 | O | Buy |
| 07/07/2025 | 11:02:00 | 1054p | 1 | £10.54 | O | 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 |