| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 3902p | 852 | £33,245.04 | PC | Buy |
| 11/07/2025 | 16:35:02 | 3902p | 634 | £24,738.68 | Unknown | |
| 11/07/2025 | 16:35:02 | 3902p | 218 | £8,506.36 | Unknown | |
| 11/07/2025 | 16:19:03 | 3884p | 135 | £5,243.40 | AT | Buy |
| 11/07/2025 | 16:19:03 | 3881p | 257 | £9,974.17 | AT | Buy |
| 11/07/2025 | 16:19:02 | 3877p | 97 | £3,760.69 | AT | Sell |
| 11/07/2025 | 16:19:02 | 3877p | 25 | £969.25 | AT | Sell |
| 11/07/2025 | 16:19:01 | 3877p | 25 | £969.25 | AT | Sell |
| 11/07/2025 | 16:19:01 | 3877p | 25 | £969.25 | AT | Sell |
| 11/07/2025 | 16:19:01 | 3879p | 25 | £969.75 | AT | Sell |
| 11/07/2025 | 16:18:04 | 3876p | 25 | £969.00 | AT | Sell |
| 11/07/2025 | 13:34:05 | 3857p | 2 | £77.14 | AT | Sell |
| 11/07/2025 | 13:12:05 | 3859p | 2 | £77.18 | AT | Sell |
| 11/07/2025 | 13:03:00 | 3861p | 2 | £77.22 | AT | Sell |
| 11/07/2025 | 12:56:04 | 3860p | 4 | £154.40 | AT | Sell |
| 11/07/2025 | 12:51:04 | 3858p | 4 | £154.32 | AT | Sell |
| 11/07/2025 | 08:12:05 | 3894p | 127 | £4,945.38 | 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 |