| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:27:02 | 5029p | 10 | £502.90 | O | Buy |
| 11/07/2025 | 08:26:03 | 5029p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:25:02 | 5024p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:24:05 | 5025p | 4 | £201.00 | O | Sell |
| 11/07/2025 | 08:23:02 | 5027p | 696 | £34,987.92 | O | Sell |
| 11/07/2025 | 08:23:02 | 5028p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:23:01 | 5029p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:22:05 | 5030p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:20:05 | 5033p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:20:04 | 5033p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:20:03 | 5033p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:20:03 | 5033p | 1 | £50.33 | O | Buy |
| 11/07/2025 | 08:20:03 | 5033p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:18:04 | 5035p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:17:01 | 5035p | 1 | £50.35 | O | Buy |
| 11/07/2025 | 08:17:01 | 5035p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:17:01 | 5035p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:17:00 | 5035p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:17:00 | 5035p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:16:05 | 5035p | 0 | £0.00 | 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 |