| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:14:00 | 1248p | 37 | £461.76 | AT | Buy |
| 09/07/2025 | 15:14:00 | 1248p | 202 | £2,520.96 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 229 | £2,857.92 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 404 | £5,041.92 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 361 | £4,505.28 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 847 | £10,570.56 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 18 | £224.64 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 186 | £2,321.28 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 1,016 | £12,679.68 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 40 | £499.20 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 229 | £2,857.92 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 931 | £11,618.88 | AT | Sell |
| 09/07/2025 | 15:14:00 | 1248p | 6 | £74.88 | AT | Sell |
| 09/07/2025 | 15:13:05 | 1249p | 92 | £1,149.08 | O | Sell |
| 09/07/2025 | 15:13:02 | 1248p | 156 | £1,946.88 | AT | Buy |
| 09/07/2025 | 15:13:00 | 1249p | 14 | £174.86 | O | Buy |
| 09/07/2025 | 15:12:02 | 1248p | 598 | £7,463.04 | AT | Buy |
| 09/07/2025 | 15:12:02 | 1248p | 131 | £1,634.88 | AT | Buy |
| 09/07/2025 | 15:12:02 | 1248p | 354 | £4,417.92 | AT | Buy |
| 09/07/2025 | 15:12:00 | 1248p | 1,187 | £14,813.76 | 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 |