| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:10:02 | 756p | 100 | £756.00 | AT | Sell |
| 11/07/2025 | 15:25:00 | 757p | 495 | £3,747.15 | AT | Sell |
| 11/07/2025 | 15:24:04 | 758p | 4,536 | £34,382.88 | AT | Sell |
| 11/07/2025 | 15:17:01 | 757p | 204 | £1,544.28 | O | Sell |
| 11/07/2025 | 15:06:05 | 759p | 9 | £68.31 | O | Buy |
| 11/07/2025 | 14:59:03 | 758p | 10 | £75.80 | O | Buy |
| 11/07/2025 | 14:56:01 | 758p | 10 | £75.80 | O | Buy |
| 11/07/2025 | 13:54:02 | 759p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 13:54:02 | 759p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:25:03 | 758p | 32 | £242.56 | O | Buy |
| 11/07/2025 | 11:34:00 | 757p | 989 | £7,486.73 | O | Buy |
| 11/07/2025 | 10:06:05 | 757p | 125 | £946.25 | AT | Buy |
| 11/07/2025 | 08:48:05 | 757p | 1 | £7.57 | O | Buy |
| 11/07/2025 | 08:00:02 | 757p | 924 | £6,994.68 | 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 |