| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:31:01 | 254p | 490 | £1,244.60 | AT | Buy |
| 11/07/2025 | 10:31:01 | 254p | 299 | £759.46 | AT | Buy |
| 11/07/2025 | 10:31:00 | 248p | 1,711 | £4,243.28 | O | Sell |
| 11/07/2025 | 10:26:03 | 245p | 7,900 | £19,355.00 | O | Sell |
| 11/07/2025 | 10:24:04 | 248p | 704 | £1,745.92 | AT | Sell |
| 11/07/2025 | 10:24:04 | 248p | 444 | £1,101.12 | AT | Sell |
| 11/07/2025 | 10:24:03 | 249p | 276 | £687.24 | AT | Sell |
| 11/07/2025 | 09:29:05 | 250p | 255 | £637.50 | O | Sell |
| 11/07/2025 | 09:17:04 | 259p | 1 | £2.59 | O | Buy |
| 11/07/2025 | 08:16:05 | 259p | 457 | £1,183.63 | O | Buy |
| 11/07/2025 | 08:16:03 | 252p | 514 | £1,295.28 | 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 |