| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 12:42:00 | 814p | 229 | £1,864.06 | AT | Buy |
| 16/07/2025 | 12:41:04 | 814p | 442 | £3,597.88 | AT | Buy |
| 16/07/2025 | 12:41:04 | 814p | 1,739 | £14,155.46 | AT | Sell |
| 16/07/2025 | 12:41:04 | 814p | 802 | £6,528.28 | AT | Sell |
| 16/07/2025 | 12:41:04 | 814p | 192 | £1,562.88 | AT | Sell |
| 16/07/2025 | 12:41:04 | 814p | 1,487 | £12,104.18 | AT | Sell |
| 16/07/2025 | 12:41:04 | 814p | 136 | £1,107.04 | AT | Sell |
| 16/07/2025 | 12:41:04 | 814p | 46 | £374.44 | AT | Sell |
| 16/07/2025 | 12:40:04 | 814p | 250 | £2,035.00 | AT | Sell |
| 16/07/2025 | 12:40:04 | 814p | 443 | £3,606.02 | AT | Sell |
| 16/07/2025 | 12:40:04 | 815p | 154 | £1,255.10 | AT | Buy |
| 16/07/2025 | 12:40:04 | 815p | 16 | £130.40 | AT | Buy |
| 16/07/2025 | 12:40:04 | 815p | 129 | £1,051.35 | AT | Buy |
| 16/07/2025 | 12:40:04 | 815p | 2 | £16.30 | AT | Buy |
| 16/07/2025 | 12:38:03 | 814p | 336 | £2,735.04 | AT | Buy |
| 16/07/2025 | 12:34:00 | 814p | 668 | £5,437.52 | AT | Buy |
| 16/07/2025 | 12:32:03 | 814p | 400 | £3,256.00 | AT | Buy |
| 16/07/2025 | 12:32:03 | 814p | 150 | £1,221.00 | AT | Buy |
| 16/07/2025 | 12:32:03 | 814p | 150 | £1,221.00 | AT | Buy |
| 16/07/2025 | 12:32:03 | 814p | 668 | £5,437.52 | 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 |