| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:05 | 1112p | 5,093 | £56,634.16 | AT | Sell |
| 11/07/2025 | 16:28:00 | 1108p | 50 | £554.00 | AT | Sell |
| 11/07/2025 | 16:01:02 | 1108p | 1 | £11.08 | O | Buy |
| 11/07/2025 | 15:54:01 | 1108p | 17 | £188.36 | O | Sell |
| 11/07/2025 | 15:41:00 | 1121p | 1,160 | £13,003.60 | AT | Buy |
| 11/07/2025 | 15:33:04 | 1124p | 6 | £67.44 | O | Buy |
| 11/07/2025 | 15:22:04 | 1122p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:16:01 | 1126p | 1,966 | £22,137.16 | O | Buy |
| 11/07/2025 | 15:10:05 | 1120p | 301 | £3,371.20 | RQ | Buy |
| 11/07/2025 | 15:07:00 | 1122p | 2 | £22.44 | O | Sell |
| 11/07/2025 | 15:05:02 | 1124p | 283 | £3,180.92 | O | Buy |
| 11/07/2025 | 15:03:05 | 1125p | 5,912 | £66,510.00 | O | Buy |
| 11/07/2025 | 15:01:00 | 1122p | 8 | £89.76 | O | Sell |
| 11/07/2025 | 15:00:05 | 1127p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:00:03 | 1122p | 1 | £11.22 | O | Sell |
| 11/07/2025 | 14:56:03 | 1119p | 225 | £2,517.75 | O | Buy |
| 11/07/2025 | 14:52:02 | 1115p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:40:03 | 1117p | 126 | £1,407.42 | AT | Sell |
| 11/07/2025 | 14:39:04 | 1118p | 126 | £1,408.68 | AT | Buy |
| 11/07/2025 | 14:38:00 | 1124p | 36 | £404.64 | O | Buy |
| 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 |