| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:28:00 | 146p | 670 | £978.20 | AT | Sell |
| 09/07/2025 | 10:25:02 | 146p | 1,822 | £2,660.12 | O | Unknown |
| 09/07/2025 | 10:19:04 | 147p | 68 | £99.96 | O | Buy |
| 09/07/2025 | 10:11:02 | 146p | 154 | £224.84 | AT | Sell |
| 09/07/2025 | 10:11:02 | 146p | 517 | £754.82 | AT | Sell |
| 09/07/2025 | 09:49:02 | 146p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 09:47:04 | 146p | 648 | £946.08 | O | Buy |
| 09/07/2025 | 09:30:02 | 146p | 552 | £805.92 | AT | Buy |
| 09/07/2025 | 09:30:02 | 146p | 970 | £1,416.20 | AT | Buy |
| 09/07/2025 | 09:26:00 | 146p | 555 | £810.30 | AT | Buy |
| 09/07/2025 | 09:25:00 | 146p | 331 | £483.26 | O | Buy |
| 09/07/2025 | 09:23:03 | 146p | 2 | £2.92 | O | Buy |
| 09/07/2025 | 09:21:00 | 146p | 526 | £767.96 | AT | Buy |
| 09/07/2025 | 09:19:02 | 146p | 1 | £1.46 | O | Buy |
| 09/07/2025 | 09:17:01 | 146p | 636 | £928.56 | AT | Sell |
| 09/07/2025 | 09:11:02 | 146p | 531 | £775.26 | AT | Sell |
| 09/07/2025 | 09:11:02 | 146p | 350 | £511.00 | AT | Sell |
| 09/07/2025 | 09:11:02 | 146p | 342 | £499.32 | AT | Sell |
| 09/07/2025 | 09:11:02 | 146p | 1,217 | £1,776.82 | AT | Sell |
| 09/07/2025 | 09:11:02 | 146p | 555 | £810.30 | 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 |