| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 08:19:04 | 632p | 1,582 | £9,998.24 | O | Buy |
| 09/07/2025 | 08:16:05 | 631p | 560 | £3,533.60 | O | Sell |
| 09/07/2025 | 08:12:00 | 635p | 1 | £6.35 | O | Buy |
| 09/07/2025 | 08:12:00 | 635p | 2 | £12.70 | O | Buy |
| 09/07/2025 | 08:06:02 | 631p | 553 | £3,489.43 | O | Sell |
| 09/07/2025 | 08:06:01 | 631p | 937 | £5,912.47 | O | Sell |
| 09/07/2025 | 08:01:01 | 629p | 12 | £75.48 | O | Sell |
| 09/07/2025 | 08:01:01 | 629p | 8 | £50.32 | O | Sell |
| 09/07/2025 | 08:00:01 | 629p | 20 | £125.80 | UT | Sell |
| 09/07/2025 | 08:00:01 | 629p | 17 | £106.93 | Sell | |
| 09/07/2025 | 08:00:01 | 629p | 3 | £18.87 | Sell |
| 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 |