| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:44:01 | 4422p | 713 | £31,528.86 | O | Sell |
| 11/07/2025 | 08:44:00 | 4422p | 4 | £176.88 | AT | Sell |
| 11/07/2025 | 08:44:00 | 4422p | 36 | £1,591.92 | AT | Sell |
| 11/07/2025 | 08:44:00 | 4422p | 30 | £1,326.60 | AT | Sell |
| 11/07/2025 | 08:43:05 | 4423p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:43:04 | 4422p | 10 | £442.20 | AT | Sell |
| 11/07/2025 | 08:43:02 | 4424p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:43:02 | 4422p | 18 | £795.96 | AT | Sell |
| 11/07/2025 | 08:43:02 | 4423p | 10 | £442.30 | AT | Sell |
| 11/07/2025 | 08:43:02 | 4423p | 16 | £707.68 | AT | Sell |
| 11/07/2025 | 08:43:01 | 4423p | 25 | £1,105.75 | AT | Sell |
| 11/07/2025 | 08:43:01 | 4423p | 11 | £486.53 | AT | Sell |
| 11/07/2025 | 08:43:00 | 4424p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:43:00 | 4423p | 11 | £486.53 | AT | Sell |
| 11/07/2025 | 08:43:00 | 4423p | 26 | £1,149.98 | AT | Sell |
| 11/07/2025 | 08:42:05 | 4423p | 6 | £265.38 | AT | Sell |
| 11/07/2025 | 08:42:05 | 4423p | 36 | £1,592.28 | AT | Sell |
| 11/07/2025 | 08:42:05 | 4424p | 22 | £973.28 | AT | Buy |
| 11/07/2025 | 08:42:05 | 4424p | 93 | £4,114.32 | AT | Buy |
| 11/07/2025 | 08:42:05 | 4424p | 49 | £2,167.76 | AT | 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 |