| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:04:05 | 3068p | 25 | £767.00 | O | Sell |
| 11/07/2025 | 08:04:02 | 3068p | 81 | £2,485.08 | AT | Sell |
| 11/07/2025 | 08:04:02 | 3068p | 21 | £644.28 | AT | Buy |
| 11/07/2025 | 08:04:02 | 3068p | 107 | £3,282.76 | AT | Buy |
| 11/07/2025 | 08:04:02 | 3068p | 138 | £4,233.84 | AT | Sell |
| 11/07/2025 | 08:04:01 | 3068p | 32 | £981.76 | O | Buy |
| 11/07/2025 | 08:04:00 | 3063p | 359 | £10,996.17 | O | Sell |
| 11/07/2025 | 08:04:00 | 3069p | 15 | £460.35 | AT | Sell |
| 11/07/2025 | 08:04:00 | 3071p | 52 | £1,596.92 | AT | Buy |
| 11/07/2025 | 08:04:00 | 3071p | 107 | £3,285.97 | AT | Buy |
| 11/07/2025 | 08:04:00 | 3069p | 170 | £5,217.30 | AT | Sell |
| 11/07/2025 | 08:04:00 | 3072p | 107 | £3,287.04 | AT | Buy |
| 11/07/2025 | 08:03:05 | 3069p | 107 | £3,283.83 | AT | Buy |
| 11/07/2025 | 08:03:05 | 3065p | 120 | £3,678.00 | AT | Sell |
| 11/07/2025 | 08:03:05 | 3067p | 25 | £766.75 | AT | Buy |
| 11/07/2025 | 08:03:05 | 3063p | 107 | £3,277.41 | AT | Sell |
| 11/07/2025 | 08:03:02 | 3063p | 363 | £11,118.69 | O | Sell |
| 11/07/2025 | 08:02:02 | 3061p | 24 | £734.64 | AT | Sell |
| 11/07/2025 | 08:01:03 | 3061p | 10 | £306.10 | AT | Sell |
| 11/07/2025 | 08:01:01 | 3060p | 2 | £61.20 | O | 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 |