| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 14:55:02 | 28230p | 85 | £23,995.50 | AT | Buy |
| 11/07/2025 | 14:20:03 | 28180p | 1 | £281.80 | AT | Sell |
| 11/07/2025 | 13:20:05 | 28155p | 25 | £7,038.75 | O | Buy |
| 11/07/2025 | 11:08:05 | 28080p | 17 | £4,773.60 | O | Buy |
| 11/07/2025 | 10:03:04 | 28145p | 5 | £1,407.25 | O | Buy |
| 11/07/2025 | 09:40:04 | 28120p | 5 | £1,406.00 | O | Sell |
| 11/07/2025 | 08:10:05 | 28227p | 84 | £23,710.68 | O | Buy |
| 11/07/2025 | 08:01:04 | 28255p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:04 | 28255p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:04 | 28255p | 1 | £282.55 | AT | Buy |
| 11/07/2025 | 08:01:04 | 28255p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:04 | 28255p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 28260p | 1 | £282.60 | AT | 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 |