| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:20:00 | 615p | 245 | £1,506.75 | O | Buy |
| 11/07/2025 | 10:19:03 | 615p | 823 | £5,061.45 | O | Buy |
| 11/07/2025 | 10:18:04 | 615p | 16 | £98.40 | AT | Sell |
| 11/07/2025 | 10:18:04 | 615p | 301 | £1,851.15 | AT | Sell |
| 11/07/2025 | 10:18:04 | 615p | 88 | £541.20 | AT | Sell |
| 11/07/2025 | 10:18:04 | 615p | 37 | £227.55 | AT | Sell |
| 11/07/2025 | 10:18:04 | 615p | 115 | £707.25 | AT | Sell |
| 11/07/2025 | 10:18:04 | 615p | 91 | £559.65 | AT | Sell |
| 11/07/2025 | 10:18:02 | 615p | 20 | £123.00 | O | Buy |
| 11/07/2025 | 10:17:05 | 615p | 33 | £202.95 | O | Buy |
| 11/07/2025 | 10:17:02 | 615p | 83 | £510.45 | AT | Buy |
| 11/07/2025 | 10:17:02 | 615p | 12 | £73.80 | AT | Buy |
| 11/07/2025 | 10:17:02 | 615p | 7 | £43.05 | AT | Buy |
| 11/07/2025 | 10:16:05 | 615p | 395 | £2,429.25 | O | Buy |
| 11/07/2025 | 10:15:02 | 615p | 100 | £615.00 | O | Buy |
| 11/07/2025 | 10:14:00 | 615p | 106 | £651.90 | AT | Buy |
| 11/07/2025 | 10:14:00 | 614p | 1,147 | £7,042.58 | O | Buy |
| 11/07/2025 | 10:13:03 | 614p | 80 | £491.20 | AT | Buy |
| 11/07/2025 | 10:12:05 | 614p | 411 | £2,523.54 | AT | Sell |
| 11/07/2025 | 10:11:01 | 615p | 282 | £1,734.30 | 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 |