| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:24:03 | 282p | 1,641 | £4,627.62 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 2,359 | £6,652.38 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 1,384 | £3,902.88 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 4,000 | £11,280.00 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 3,025 | £8,530.50 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 2,359 | £6,652.38 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 1,641 | £4,627.62 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 2,090 | £5,893.80 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 5,424 | £15,295.68 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 4,000 | £11,280.00 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 6,944 | £19,582.08 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 1,000 | £2,820.00 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 1,480 | £4,173.60 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 2,520 | £7,106.40 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 1,128 | £3,180.96 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 1,392 | £3,925.44 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 4,000 | £11,280.00 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 616 | £1,737.12 | AT | Unknown |
| 09/07/2025 | 10:24:03 | 282p | 4,000 | £11,280.00 | AT | Buy |
| 09/07/2025 | 10:24:03 | 282p | 914 | £2,577.48 | 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 |