| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 12:06:01 | 942p | 417 | £3,928.14 | AT | Sell |
| 09/07/2025 | 12:04:00 | 944p | 1 | £9.44 | O | Buy |
| 09/07/2025 | 12:03:01 | 943p | 53 | £499.79 | AT | Sell |
| 09/07/2025 | 12:03:01 | 944p | 55 | £519.20 | AT | Buy |
| 09/07/2025 | 12:03:01 | 943p | 131 | £1,235.33 | AT | Buy |
| 09/07/2025 | 11:59:05 | 942p | 3 | £28.26 | AT | Sell |
| 09/07/2025 | 11:59:05 | 942p | 25 | £235.50 | AT | Sell |
| 09/07/2025 | 11:59:05 | 942p | 48 | £452.16 | AT | Sell |
| 09/07/2025 | 11:56:02 | 942p | 72 | £678.24 | AT | Buy |
| 09/07/2025 | 11:56:02 | 943p | 88 | £829.84 | AT | Buy |
| 09/07/2025 | 11:56:02 | 942p | 79 | £744.18 | AT | Buy |
| 09/07/2025 | 11:46:02 | 941p | 293 | £2,757.13 | AT | Sell |
| 09/07/2025 | 11:46:02 | 941p | 97 | £912.77 | AT | Sell |
| 09/07/2025 | 11:46:02 | 941p | 20 | £188.20 | AT | Sell |
| 09/07/2025 | 11:46:02 | 941p | 38 | £357.58 | AT | Sell |
| 09/07/2025 | 11:41:03 | 942p | 468 | £4,408.56 | AT | Sell |
| 09/07/2025 | 11:41:03 | 942p | 27 | £254.34 | AT | Sell |
| 09/07/2025 | 11:40:01 | 943p | 284 | £2,678.12 | O | Buy |
| 09/07/2025 | 11:38:04 | 942p | 20 | £188.40 | AT | Sell |
| 09/07/2025 | 11:38:04 | 942p | 399 | £3,758.58 | 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 |