| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:43:05 | 627p | 100 | £627.00 | O | Buy |
| 11/07/2025 | 08:41:00 | 625p | 800 | £5,000.00 | O | Buy |
| 11/07/2025 | 08:38:04 | 625p | 4,111 | £25,693.75 | O | Sell |
| 11/07/2025 | 08:38:02 | 624p | 14 | £87.36 | AT | Sell |
| 11/07/2025 | 08:38:02 | 626p | 800 | £5,008.00 | O | Buy |
| 11/07/2025 | 08:37:03 | 625p | 1,500 | £9,375.00 | O | Buy |
| 11/07/2025 | 08:34:01 | 625p | 47 | £293.75 | O | Buy |
| 11/07/2025 | 08:33:03 | 625p | 1,590 | £9,937.50 | O | Buy |
| 11/07/2025 | 08:33:01 | 623p | 1 | £6.23 | O | Sell |
| 11/07/2025 | 08:33:01 | 623p | 301 | £1,875.23 | AT | Buy |
| 11/07/2025 | 08:33:01 | 623p | 27 | £168.21 | AT | Buy |
| 11/07/2025 | 08:33:00 | 623p | 4 | £24.92 | O | Buy |
| 11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
| 11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
| 11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
| 11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
| 11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:21:01 | 623p | 6 | £37.38 | 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 |