| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:19:03 | 369p | 736 | £2,715.84 | AT | Sell |
| 09/07/2025 | 10:19:03 | 369p | 51 | £188.19 | AT | Sell |
| 09/07/2025 | 10:19:03 | 369p | 1,204 | £4,442.76 | AT | Sell |
| 09/07/2025 | 10:18:01 | 370p | 1 | £3.70 | O | Buy |
| 09/07/2025 | 10:16:01 | 370p | 410 | £1,517.00 | AT | Sell |
| 09/07/2025 | 10:16:01 | 370p | 1,000 | £3,700.00 | AT | Sell |
| 09/07/2025 | 10:16:01 | 370p | 343 | £1,269.10 | AT | Buy |
| 09/07/2025 | 10:16:01 | 369p | 62 | £228.78 | AT | Buy |
| 09/07/2025 | 10:16:00 | 369p | 1,039 | £3,833.91 | AT | Buy |
| 09/07/2025 | 10:15:04 | 369p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:58:05 | 369p | 445 | £1,642.05 | AT | Buy |
| 09/07/2025 | 09:58:05 | 368p | 327 | £1,203.36 | AT | Sell |
| 09/07/2025 | 09:49:02 | 368p | 445 | £1,637.60 | AT | Sell |
| 09/07/2025 | 09:49:02 | 368p | 19 | £69.92 | AT | Sell |
| 09/07/2025 | 09:49:02 | 368p | 43 | £158.24 | AT | Sell |
| 09/07/2025 | 09:49:02 | 368p | 484 | £1,781.12 | AT | Sell |
| 09/07/2025 | 09:42:05 | 369p | 100 | £369.00 | AT | Sell |
| 09/07/2025 | 09:38:03 | 369p | 1,196 | £4,413.24 | AT | Sell |
| 09/07/2025 | 09:38:03 | 369p | 210 | £774.90 | AT | Sell |
| 09/07/2025 | 09:36:05 | 369p | 3 | £11.07 | O | Buy |
| 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 |