| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:02:04 | 716p | 148 | £1,059.68 | O | Buy |
| 11/07/2025 | 10:02:04 | 716p | 18 | £128.88 | AT | Sell |
| 11/07/2025 | 10:02:04 | 716p | 104 | £744.64 | AT | Sell |
| 11/07/2025 | 10:02:04 | 716p | 30 | £214.80 | AT | Sell |
| 11/07/2025 | 10:02:04 | 716p | 115 | £823.40 | O | Unknown |
| 11/07/2025 | 10:02:04 | 716p | 38 | £272.08 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 348 | £2,491.68 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 167 | £1,195.72 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 123 | £880.68 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 27 | £193.32 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 27 | £193.32 | AT | Buy |
| 11/07/2025 | 10:02:04 | 716p | 26 | £186.16 | AT | Buy |
| 11/07/2025 | 10:01:00 | 716p | 550 | £3,938.00 | AT | Buy |
| 11/07/2025 | 10:01:00 | 716p | 254 | £1,818.64 | AT | Sell |
| 11/07/2025 | 10:01:00 | 716p | 104 | £744.64 | AT | Sell |
| 11/07/2025 | 10:01:00 | 716p | 22 | £157.52 | AT | Sell |
| 11/07/2025 | 10:01:00 | 716p | 91 | £651.56 | AT | Sell |
| 11/07/2025 | 10:01:00 | 716p | 89 | £637.24 | AT | Sell |
| 11/07/2025 | 10:01:00 | 716p | 22 | £157.52 | AT | Sell |
| 11/07/2025 | 10:01:00 | 717p | 389 | £2,789.13 | 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 |