| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:01:01 | 152p | 567 | £861.84 | AT | Sell |
| 10/07/2025 | 16:01:01 | 152p | 820 | £1,246.40 | AT | Sell |
| 10/07/2025 | 16:01:01 | 152p | 712 | £1,082.24 | AT | Sell |
| 10/07/2025 | 16:01:01 | 152p | 985 | £1,497.20 | AT | Sell |
| 10/07/2025 | 16:00:00 | 152p | 503 | £764.56 | AT | Buy |
| 10/07/2025 | 16:00:00 | 152p | 289 | £439.28 | AT | Buy |
| 10/07/2025 | 16:00:00 | 152p | 267 | £405.84 | AT | Buy |
| 10/07/2025 | 16:00:00 | 152p | 2 | £3.04 | O | Buy |
| 10/07/2025 | 15:59:05 | 151p | 2 | £3.02 | O | Sell |
| 10/07/2025 | 15:58:05 | 151p | 425 | £641.75 | O | Sell |
| 10/07/2025 | 15:58:05 | 152p | 506 | £769.12 | AT | Buy |
| 10/07/2025 | 15:58:05 | 152p | 40 | £60.80 | AT | Buy |
| 10/07/2025 | 15:58:05 | 152p | 241 | £366.32 | AT | Buy |
| 10/07/2025 | 15:58:05 | 151p | 232 | £350.32 | AT | Buy |
| 10/07/2025 | 15:58:05 | 151p | 448 | £676.48 | AT | Buy |
| 10/07/2025 | 15:57:03 | 151p | 3 | £4.53 | O | Buy |
| 10/07/2025 | 15:56:02 | 151p | 4 | £6.04 | O | Buy |
| 10/07/2025 | 15:55:02 | 151p | 227 | £342.77 | AT | Sell |
| 10/07/2025 | 15:55:02 | 151p | 602 | £909.02 | AT | Sell |
| 10/07/2025 | 15:55:02 | 151p | 2,220 | £3,352.20 | 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 |