| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:09:02 | 341p | 1,000 | £3,410.00 | O | Buy |
| 11/07/2025 | 09:00:05 | 340p | 170 | £578.00 | O | Buy |
| 11/07/2025 | 09:00:01 | 336p | 200 | £672.00 | TK | Sell |
| 11/07/2025 | 09:00:01 | 336p | 170 | £571.20 | Sell | |
| 11/07/2025 | 09:00:01 | 336p | 30 | £100.80 | Sell | |
| 11/07/2025 | 08:51:01 | 344p | 56 | £192.64 | O | Buy |
| 11/07/2025 | 08:43:02 | 341p | 732 | £2,496.12 | O | Buy |
| 11/07/2025 | 08:39:01 | 344p | 216 | £743.04 | O | Buy |
| 11/07/2025 | 08:33:03 | 345p | 26 | £89.70 | O | Buy |
| 11/07/2025 | 08:21:04 | 340p | 2,204 | £7,493.60 | O | Buy |
| 11/07/2025 | 08:03:05 | 345p | 866 | £2,987.70 | O | Buy |
| 11/07/2025 | 08:00:02 | 335p | 200 | £670.00 | UT | Sell |
| 11/07/2025 | 08:00:02 | 335p | 200 | £670.00 | Sell | |
| 11/07/2025 | 08:00:02 | 345p | 50 | £172.50 | O | Buy |
| 11/07/2025 | 08:00:02 | 345p | 2 | £6.90 | O | Buy |
| 11/07/2025 | 08:00:02 | 345p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | 335p | 3 | £10.05 | 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 |