| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:29:05 | 1542p | 60 | £925.20 | AT | Buy |
| 11/07/2025 | 09:29:05 | 1542p | 60 | £925.20 | AT | Buy |
| 11/07/2025 | 09:29:05 | 1542p | 120 | £1,850.40 | AT | Buy |
| 11/07/2025 | 09:29:05 | 1542p | 120 | £1,850.40 | AT | Buy |
| 11/07/2025 | 09:29:05 | 1542p | 40 | £616.80 | AT | Buy |
| 11/07/2025 | 09:11:00 | 1540p | 68 | £1,047.20 | AT | Sell |
| 11/07/2025 | 09:10:05 | 1543p | 65 | £1,002.95 | AT | Sell |
| 11/07/2025 | 08:12:05 | 1545p | 254 | £3,924.30 | AT | Sell |
| 11/07/2025 | 08:00:03 | 1552p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 1552p | 1 | £15.52 | O | 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 |