| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:13:03 | 187p | 45 | £84.15 | AT | Sell |
| 09/07/2025 | 11:12:04 | 187p | 1,300 | £2,431.00 | O | Unknown |
| 09/07/2025 | 11:12:04 | 187p | 241 | £450.67 | AT | Sell |
| 09/07/2025 | 11:12:04 | 187p | 55 | £102.85 | AT | Sell |
| 09/07/2025 | 11:12:04 | 187p | 195 | £364.65 | AT | Sell |
| 09/07/2025 | 11:12:04 | 187p | 99 | £185.13 | AT | Sell |
| 09/07/2025 | 11:11:04 | 187p | 413 | £772.31 | AT | Sell |
| 09/07/2025 | 11:11:04 | 187p | 1,646 | £3,078.02 | AT | Sell |
| 09/07/2025 | 11:10:03 | 187p | 243 | £454.41 | AT | Sell |
| 09/07/2025 | 11:08:04 | 187p | 79 | £147.73 | AT | Buy |
| 09/07/2025 | 11:08:04 | 187p | 368 | £688.16 | AT | Buy |
| 09/07/2025 | 11:08:04 | 187p | 150 | £280.50 | AT | Buy |
| 09/07/2025 | 11:00:00 | 187p | 610 | £1,140.70 | AT | Buy |
| 09/07/2025 | 11:00:00 | 187p | 610 | £1,140.70 | AT | Buy |
| 09/07/2025 | 11:00:00 | 187p | 875 | £1,636.25 | AT | Sell |
| 09/07/2025 | 11:00:00 | 187p | 681 | £1,273.47 | AT | Sell |
| 09/07/2025 | 10:57:05 | 187p | 579 | £1,082.73 | O | Sell |
| 09/07/2025 | 10:55:02 | 187p | 10 | £18.70 | AT | Buy |
| 09/07/2025 | 10:55:02 | 187p | 143 | £267.41 | AT | Buy |
| 09/07/2025 | 10:55:02 | 187p | 140 | £261.80 | 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 |