| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:15:01 | 2103p | 237 | £4,984.11 | O | Buy |
| 10/07/2025 | 16:10:00 | 2106p | 2 | £42.12 | O | Buy |
| 10/07/2025 | 15:52:00 | 2107p | 490 | £10,324.30 | AT | Buy |
| 10/07/2025 | 15:52:00 | 2105p | 190 | £3,999.50 | AT | Buy |
| 10/07/2025 | 15:47:04 | 2102p | 190 | £3,993.80 | AT | Buy |
| 10/07/2025 | 15:47:01 | 2102p | 5 | £105.10 | O | Buy |
| 10/07/2025 | 15:35:03 | 2103p | 720 | £15,141.60 | RQ | Buy |
| 10/07/2025 | 15:33:02 | 2103p | 237 | £4,984.11 | O | Buy |
| 10/07/2025 | 15:30:03 | 2102p | 190 | £3,993.80 | AT | Buy |
| 10/07/2025 | 15:26:00 | 2104p | 10 | £210.40 | O | Buy |
| 10/07/2025 | 15:23:05 | 2107p | 1 | £21.07 | O | Buy |
| 10/07/2025 | 15:23:03 | 2103p | 70 | £1,472.10 | AT | Sell |
| 10/07/2025 | 15:23:03 | 2103p | 90 | £1,892.70 | AT | Sell |
| 10/07/2025 | 15:23:01 | 2107p | 1 | £21.07 | O | Buy |
| 10/07/2025 | 15:22:05 | 2103p | 70 | £1,472.10 | AT | Sell |
| 10/07/2025 | 15:22:04 | 2102p | 70 | £1,471.40 | AT | Sell |
| 10/07/2025 | 15:22:03 | 2102p | 70 | £1,471.40 | AT | Sell |
| 10/07/2025 | 15:22:02 | 2102p | 70 | £1,471.40 | AT | Sell |
| 10/07/2025 | 15:22:01 | 2102p | 30 | £630.60 | AT | Sell |
| 10/07/2025 | 15:22:01 | 2102p | 690 | £14,503.80 | 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 |