| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:22:02 | 715p | 486 | £3,474.90 | AT | Buy |
| 10/07/2025 | 16:21:01 | 710p | 1,000 | £7,100.00 | AT | Buy |
| 10/07/2025 | 16:21:00 | 705p | 500 | £3,525.00 | AT | Buy |
| 10/07/2025 | 16:21:00 | 700p | 17 | £119.00 | AT | Sell |
| 10/07/2025 | 16:20:05 | 700p | 270 | £1,890.00 | AT | Buy |
| 10/07/2025 | 16:20:05 | 700p | 700 | £4,900.00 | AT | Buy |
| 10/07/2025 | 16:20:02 | 700p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:20:02 | 700p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:50:01 | 698p | 853 | £5,953.94 | O | Buy |
| 10/07/2025 | 10:27:01 | 700p | 1,000 | £7,000.00 | O | Buy |
| 10/07/2025 | 09:50:03 | 700p | 1,000 | £7,000.00 | O | Buy |
| 10/07/2025 | 09:47:05 | 700p | 6 | £42.00 | O | Buy |
| 10/07/2025 | 09:16:00 | 692p | 2,000 | £13,840.00 | O | Sell |
| 10/07/2025 | 09:14:01 | 704p | 12 | £84.48 | O | Buy |
| 10/07/2025 | 08:35:02 | 692p | 1,250 | £8,650.00 | 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 |