| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 3559p | 1 | £35.59 | PC | Sell |
| 11/07/2025 | 16:35:00 | 3559p | 1 | £35.59 | Unknown | |
| 11/07/2025 | 16:30:00 | 3560p | 536 | £19,081.60 | O | Sell |
| 11/07/2025 | 16:06:04 | 3560p | 100 | £3,560.00 | O | Sell |
| 11/07/2025 | 16:06:03 | 3563p | 60 | £2,137.80 | AT | Sell |
| 11/07/2025 | 15:58:01 | 3564p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:56:00 | 3565p | 17 | £606.05 | AT | Buy |
| 11/07/2025 | 15:54:01 | 3564p | 58 | £2,067.12 | O | Buy |
| 11/07/2025 | 15:53:03 | 3564p | 27 | £962.28 | O | Sell |
| 11/07/2025 | 15:45:00 | 3567p | 64 | £2,282.88 | O | Buy |
| 11/07/2025 | 15:40:00 | 3569p | 402 | £14,347.38 | AT | Buy |
| 11/07/2025 | 15:04:04 | 3565p | 3 | £106.98 | O | Buy |
| 11/07/2025 | 15:00:02 | 3565p | 98 | £3,494.68 | O | Buy |
| 11/07/2025 | 14:21:03 | 3561p | 2 | £71.24 | AT | Sell |
| 11/07/2025 | 13:51:05 | 3561p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 13:48:04 | 3564p | 50 | £1,782.00 | AT | Buy |
| 11/07/2025 | 13:48:04 | 3564p | 50 | £1,782.00 | AT | Buy |
| 11/07/2025 | 13:44:02 | 3563p | 219 | £7,802.97 | O | Sell |
| 11/07/2025 | 10:20:02 | 3554p | 55 | £1,955.25 | O | Buy |
| 11/07/2025 | 09:56:02 | 3558p | 0 | £0.00 | 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 |