| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:40:04 | 1432p | 599 | £8,577.68 | O | Sell |
| 08/07/2025 | 16:35:01 | 1432p | 15,499 | £221,945.68 | PC | Sell |
| 08/07/2025 | 16:35:01 | 1432p | 590 | £8,448.80 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 116 | £1,661.12 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 243 | £3,479.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 318 | £4,553.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 83 | £1,188.56 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 771 | £11,040.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 280 | £4,009.60 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 181 | £2,591.92 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 111 | £1,589.52 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 646 | £9,250.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 243 | £3,479.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 104 | £1,489.28 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 72 | £1,031.04 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 164 | £2,348.48 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 1,338 | £19,160.16 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 85 | £1,217.20 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 161 | £2,305.52 | Unknown | |
| 08/07/2025 | 16:35:01 | 1432p | 283 | £4,052.56 | Unknown |
| 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 |