| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:28:01 | 498p | 534 | £2,659.32 | AT | Buy |
| 08/07/2025 | 09:28:01 | 498p | 304 | £1,513.92 | AT | Buy |
| 08/07/2025 | 09:27:01 | 497p | 2,000 | £9,940.00 | O | Sell |
| 08/07/2025 | 09:27:00 | 497p | 39 | £193.83 | AT | Buy |
| 08/07/2025 | 09:26:04 | 497p | 76 | £377.72 | AT | Buy |
| 08/07/2025 | 09:26:03 | 498p | 50 | £249.00 | O | Buy |
| 08/07/2025 | 09:25:05 | 497p | 4,158 | £20,665.26 | O | Sell |
| 08/07/2025 | 09:25:02 | 497p | 778 | £3,866.66 | AT | Buy |
| 08/07/2025 | 09:25:00 | 496p | 295 | £1,463.20 | AT | Sell |
| 08/07/2025 | 09:25:00 | 497p | 200 | £994.00 | O | Buy |
| 08/07/2025 | 09:25:00 | 497p | 200 | £994.00 | O | Buy |
| 08/07/2025 | 09:25:00 | 497p | 5 | £24.85 | AT | Sell |
| 08/07/2025 | 09:25:00 | 497p | 195 | £969.15 | AT | Sell |
| 08/07/2025 | 09:25:00 | 497p | 200 | £994.00 | O | Buy |
| 08/07/2025 | 09:24:05 | 497p | 400 | £1,988.00 | AT | Sell |
| 08/07/2025 | 09:24:02 | 498p | 521 | £2,594.58 | O | Sell |
| 08/07/2025 | 09:24:02 | 497p | 96 | £477.12 | AT | Sell |
| 08/07/2025 | 09:24:02 | 497p | 248 | £1,232.56 | AT | Sell |
| 08/07/2025 | 09:24:02 | 497p | 51 | £253.47 | AT | Sell |
| 08/07/2025 | 09:24:02 | 498p | 66 | £328.68 | 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 |