| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:20:04 | 4400p | 1 | £44.00 | O | Buy |
| 11/07/2025 | 10:20:03 | 4400p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:20:02 | 4400p | 22 | £968.00 | O | Buy |
| 11/07/2025 | 10:20:01 | 4400p | 266 | £11,704.00 | AT | Sell |
| 11/07/2025 | 10:20:01 | 4400p | 115 | £5,060.00 | AT | Sell |
| 11/07/2025 | 10:20:01 | 4400p | 31 | £1,364.00 | AT | Sell |
| 11/07/2025 | 10:20:01 | 4400p | 203 | £8,932.00 | AT | Sell |
| 11/07/2025 | 10:20:01 | 4401p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:20:00 | 4399p | 1 | £43.99 | AT | Sell |
| 11/07/2025 | 10:20:00 | 4400p | 49 | £2,156.00 | O | Unknown |
| 11/07/2025 | 10:19:04 | 4400p | 32 | £1,408.00 | AT | Sell |
| 11/07/2025 | 10:19:04 | 4400p | 76 | £3,344.00 | AT | Buy |
| 11/07/2025 | 10:19:04 | 4400p | 33 | £1,452.00 | AT | Buy |
| 11/07/2025 | 10:19:04 | 4400p | 52 | £2,288.00 | AT | Buy |
| 11/07/2025 | 10:19:04 | 4399p | 85 | £3,739.15 | AT | Buy |
| 11/07/2025 | 10:19:03 | 4399p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 10:19:03 | 4399p | 2 | £87.98 | O | Sell |
| 11/07/2025 | 10:18:05 | 4400p | 2 | £88.00 | O | Buy |
| 11/07/2025 | 10:18:04 | 4400p | 67 | £2,948.00 | O | Buy |
| 11/07/2025 | 10:18:04 | 4400p | 4 | £176.00 | 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 |