| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 08:51:01 | 189p | 231 | £436.59 | AT | Buy |
| 07/07/2025 | 08:51:01 | 189p | 161 | £304.29 | AT | Buy |
| 07/07/2025 | 08:51:00 | 189p | 867 | £1,638.63 | AT | Buy |
| 07/07/2025 | 08:49:00 | 189p | 103 | £194.67 | O | Buy |
| 07/07/2025 | 08:46:01 | 189p | 2 | £3.78 | O | Buy |
| 07/07/2025 | 08:46:00 | 188p | 429 | £806.52 | AT | Sell |
| 07/07/2025 | 08:46:00 | 188p | 320 | £601.60 | AT | Sell |
| 07/07/2025 | 08:45:00 | 189p | 1 | £1.89 | O | Buy |
| 07/07/2025 | 08:45:00 | 188p | 713 | £1,340.44 | AT | Buy |
| 07/07/2025 | 08:45:00 | 188p | 623 | £1,171.24 | AT | Buy |
| 07/07/2025 | 08:38:02 | 188p | 320 | £601.60 | AT | Buy |
| 07/07/2025 | 08:38:02 | 188p | 231 | £434.28 | AT | Buy |
| 07/07/2025 | 08:37:03 | 188p | 75 | £141.00 | AT | Sell |
| 07/07/2025 | 08:37:03 | 188p | 231 | £434.28 | AT | Sell |
| 07/07/2025 | 08:37:03 | 188p | 237 | £445.56 | AT | Sell |
| 07/07/2025 | 08:37:03 | 188p | 237 | £445.56 | AT | Sell |
| 07/07/2025 | 08:37:00 | 189p | 160 | £302.40 | AT | Buy |
| 07/07/2025 | 08:37:00 | 189p | 164 | £309.96 | AT | Buy |
| 07/07/2025 | 08:36:05 | 188p | 442 | £830.96 | AT | Sell |
| 07/07/2025 | 08:36:05 | 188p | 237 | £445.56 | AT | 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 |