| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 11:30:01 | 611p | 923 | £5,639.53 | O | Sell |
| 14/07/2025 | 11:10:04 | 627p | 796 | £4,990.92 | O | Buy |
| 14/07/2025 | 10:52:00 | 627p | 100 | £627.00 | O | Buy |
| 14/07/2025 | 10:01:03 | 611p | 450 | £2,749.50 | O | Sell |
| 14/07/2025 | 09:39:05 | 628p | 317 | £1,990.76 | O | Buy |
| 14/07/2025 | 09:27:02 | 628p | 118 | £741.04 | O | Buy |
| 14/07/2025 | 09:26:03 | 628p | 250 | £1,570.00 | O | Buy |
| 14/07/2025 | 08:30:02 | 640p | 24 | £153.60 | O | Buy |
| 14/07/2025 | 08:25:02 | 628p | 81 | £508.68 | O | Buy |
| 14/07/2025 | 08:22:05 | 628p | 80 | £502.40 | O | Buy |
| 14/07/2025 | 08:00:00 | 600p | 54 | £324.00 | 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 |