| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:03 | 1110p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:28:03 | 1110p | 227 | £2,519.70 | AT | Sell |
| 11/07/2025 | 15:45:04 | 1110p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:35:03 | 1109p | 6 | £66.54 | O | Sell |
| 11/07/2025 | 15:30:03 | 1110p | 47 | £521.70 | O | Sell |
| 11/07/2025 | 15:30:03 | 1111p | 162 | £1,799.82 | O | Buy |
| 11/07/2025 | 15:26:03 | 1114p | 90 | £1,002.60 | O | Buy |
| 11/07/2025 | 15:21:04 | 1109p | 22 | £243.98 | O | Buy |
| 11/07/2025 | 15:12:01 | 1107p | 250 | £2,767.50 | O | Sell |
| 11/07/2025 | 15:12:01 | 1107p | 2 | £22.14 | O | Sell |
| 11/07/2025 | 15:12:01 | 1109p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:07:05 | 1108p | 22 | £243.76 | O | Buy |
| 11/07/2025 | 14:57:05 | 1107p | 1 | £11.07 | O | Buy |
| 11/07/2025 | 14:37:05 | 1106p | 3 | £33.18 | O | Buy |
| 11/07/2025 | 14:34:03 | 1106p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:30:01 | 1106p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:20:03 | 1102p | 3 | £33.06 | AT | Sell |
| 11/07/2025 | 14:16:05 | 1106p | 3,000 | £33,180.00 | AT | Sell |
| 11/07/2025 | 14:05:04 | 1102p | 8 | £88.16 | O | Sell |
| 11/07/2025 | 13:51:03 | 1102p | 64 | £705.28 | 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 |