| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:25:00 | 1837p | 6 | £110.22 | AT | Sell |
| 11/07/2025 | 10:24:05 | 1838p | 158 | £2,904.04 | AT | Sell |
| 11/07/2025 | 10:24:05 | 1838p | 206 | £3,786.28 | AT | Sell |
| 11/07/2025 | 10:24:05 | 1838p | 120 | £2,205.60 | AT | Sell |
| 11/07/2025 | 10:24:05 | 1838p | 13 | £238.94 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1838p | 87 | £1,599.06 | O | Sell |
| 11/07/2025 | 10:24:02 | 1838p | 152 | £2,793.76 | O | Sell |
| 11/07/2025 | 10:24:02 | 1838p | 643 | £11,818.34 | O | Sell |
| 11/07/2025 | 10:24:02 | 1838p | 79 | £1,452.02 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 27 | £496.53 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 88 | £1,618.32 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 222 | £4,082.58 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 235 | £4,321.65 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 105 | £1,930.95 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 104 | £1,912.56 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 6 | £110.34 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 144 | £2,648.16 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 226 | £4,156.14 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 21 | £386.19 | AT | Sell |
| 11/07/2025 | 10:24:02 | 1839p | 139 | £2,556.21 | 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 |