| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:23:03 | 1465p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:22:05 | 1464p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:01:05 | 1464p | 478 | £6,997.92 | O | Sell |
| 11/07/2025 | 15:55:02 | 1465p | 1 | £14.65 | O | Buy |
| 11/07/2025 | 15:46:04 | 1466p | 67 | £982.22 | O | Buy |
| 11/07/2025 | 15:44:01 | 1465p | 372 | £5,449.80 | O | Sell |
| 11/07/2025 | 15:44:00 | 1465p | 51 | £747.15 | AT | Buy |
| 11/07/2025 | 15:43:05 | 1466p | 49 | £718.34 | AT | Buy |
| 11/07/2025 | 15:30:04 | 1467p | 14 | £205.38 | O | Sell |
| 11/07/2025 | 15:30:04 | 1468p | 18 | £264.24 | O | Buy |
| 11/07/2025 | 15:25:00 | 1468p | 484 | £7,105.12 | AT | Buy |
| 11/07/2025 | 15:24:04 | 1468p | 240 | £3,523.20 | AT | Buy |
| 11/07/2025 | 15:22:00 | 1467p | 256 | £3,755.52 | O | Sell |
| 11/07/2025 | 15:22:00 | 1467p | 1,718 | £25,203.06 | O | Buy |
| 11/07/2025 | 15:07:00 | 1467p | 14 | £205.38 | O | Buy |
| 11/07/2025 | 15:04:05 | 1466p | 273 | £4,002.18 | O | Sell |
| 11/07/2025 | 15:02:04 | 1467p | 347 | £5,090.49 | O | Buy |
| 11/07/2025 | 15:00:05 | 1468p | 619 | £9,086.92 | AT | Buy |
| 11/07/2025 | 15:00:04 | 1467p | 2 | £29.34 | O | Sell |
| 11/07/2025 | 14:48:03 | 1467p | 2,112 | £30,983.04 | 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 |