| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 5476p | 2 | £109.52 | PC | Sell |
| 11/07/2025 | 16:35:01 | 5476p | 2 | £109.52 | Unknown | |
| 11/07/2025 | 16:26:04 | 5472p | 7 | £383.04 | O | Buy |
| 11/07/2025 | 16:26:04 | 5472p | 5 | £273.60 | O | Buy |
| 11/07/2025 | 16:26:00 | 5473p | 1 | £54.73 | O | Buy |
| 11/07/2025 | 16:24:05 | 5473p | 1 | £54.73 | O | Buy |
| 11/07/2025 | 16:20:03 | 5471p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:19:05 | 5463p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:19:01 | 5465p | 1 | £54.65 | O | Buy |
| 11/07/2025 | 16:17:01 | 5466p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:15:03 | 5461p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:14:02 | 5462p | 9 | £491.58 | AT | Sell |
| 11/07/2025 | 16:12:03 | 5474p | 367 | £20,089.58 | AT | Buy |
| 11/07/2025 | 16:11:02 | 5469p | 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 |