| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 1516p | 940 | £14,250.40 | PT | Buy |
| 11/07/2025 | 16:35:01 | 1516p | 3,308 | £50,149.28 | O | Sell |
| 11/07/2025 | 16:35:01 | 1516p | 6,615 | £100,283.40 | O | Buy |
| 11/07/2025 | 16:35:01 | 1516p | 4,306 | £65,278.96 | PT | Buy |
| 11/07/2025 | 16:13:00 | 1515p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:13:00 | 1515p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:13:00 | 1515p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:13:00 | 1515p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:12:02 | 1516p | 6 | £90.96 | O | Buy |
| 11/07/2025 | 16:06:03 | 1514p | 2 | £30.28 | O | Buy |
| 11/07/2025 | 16:06:03 | 1514p | 2 | £30.28 | O | Buy |
| 11/07/2025 | 16:06:03 | 1514p | 1 | £15.14 | O | Buy |
| 11/07/2025 | 16:06:03 | 1514p | 3 | £45.42 | O | Buy |
| 11/07/2025 | 16:06:01 | 1513p | 2 | £30.26 | O | Buy |
| 11/07/2025 | 16:06:01 | 1513p | 1 | £15.13 | O | Buy |
| 11/07/2025 | 16:06:01 | 1513p | 3 | £45.39 | O | Buy |
| 11/07/2025 | 16:06:01 | 1513p | 2 | £30.26 | O | Buy |
| 11/07/2025 | 15:47:03 | 1508p | 46 | £693.68 | O | Buy |
| 11/07/2025 | 15:04:05 | 1503p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:04:04 | 1503p | 0 | £0.00 | 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 |