| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:23:01 | 129p | 1,421 | £1,833.09 | AT | Sell |
| 16/07/2025 | 16:23:01 | 129p | 39 | £50.31 | AT | Sell |
| 16/07/2025 | 16:22:04 | 129p | 6,915 | £8,920.35 | AT | Sell |
| 16/07/2025 | 16:22:04 | 129p | 2,193 | £2,828.97 | AT | Sell |
| 16/07/2025 | 16:22:04 | 129p | 1,047 | £1,350.63 | AT | Sell |
| 16/07/2025 | 16:22:04 | 129p | 2,345 | £3,025.05 | AT | Sell |
| 16/07/2025 | 16:09:05 | 129p | 2,500 | £3,225.00 | AT | Sell |
| 16/07/2025 | 15:50:05 | 129p | 1 | £1.29 | O | Sell |
| 16/07/2025 | 15:44:03 | 129p | 1 | £1.29 | O | Buy |
| 16/07/2025 | 15:22:04 | 129p | 1 | £1.29 | O | Buy |
| 16/07/2025 | 15:17:00 | 129p | 2 | £2.58 | O | Buy |
| 16/07/2025 | 15:12:01 | 129p | 1,033 | £1,332.57 | AT | Buy |
| 16/07/2025 | 15:12:01 | 129p | 3,340 | £4,308.60 | AT | Buy |
| 16/07/2025 | 15:12:01 | 129p | 1,660 | £2,141.40 | AT | Buy |
| 16/07/2025 | 15:12:01 | 129p | 521 | £672.09 | AT | Sell |
| 16/07/2025 | 15:01:05 | 129p | 2,297 | £2,963.13 | AT | Buy |
| 16/07/2025 | 14:52:00 | 129p | 2,181 | £2,813.49 | AT | Buy |
| 16/07/2025 | 14:47:03 | 129p | 1,468 | £1,893.72 | AT | Buy |
| 16/07/2025 | 14:47:03 | 129p | 401 | £517.29 | AT | Buy |
| 16/07/2025 | 14:47:03 | 129p | 481 | £620.49 | 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 |