| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:59:05 | 798p | 8,877 | £70,838.46 | AT | Sell |
| 11/07/2025 | 15:58:04 | 798p | 7,668 | £61,190.64 | AT | Sell |
| 11/07/2025 | 15:57:01 | 798p | 3,692 | £29,462.16 | AT | Buy |
| 11/07/2025 | 15:56:01 | 798p | 2,976 | £23,748.48 | AT | Buy |
| 11/07/2025 | 15:56:00 | 798p | 150 | £1,197.00 | AT | Buy |
| 11/07/2025 | 15:56:00 | 798p | 5,152 | £41,112.96 | AT | Sell |
| 11/07/2025 | 15:55:03 | 798p | 4,116 | £32,845.68 | AT | Sell |
| 11/07/2025 | 15:54:03 | 797p | 7,589 | £60,484.33 | AT | Sell |
| 11/07/2025 | 15:53:03 | 798p | 5,101 | £40,705.98 | AT | Sell |
| 11/07/2025 | 15:52:01 | 798p | 8,221 | £65,603.58 | AT | Sell |
| 11/07/2025 | 15:50:04 | 798p | 3,185 | £25,416.30 | AT | Buy |
| 11/07/2025 | 15:49:05 | 798p | 7,857 | £62,698.86 | AT | Sell |
| 11/07/2025 | 15:49:00 | 798p | 779 | £6,216.42 | AT | Sell |
| 11/07/2025 | 15:49:00 | 798p | 5,784 | £46,156.32 | AT | Sell |
| 11/07/2025 | 15:48:04 | 798p | 991 | £7,908.18 | AT | Sell |
| 11/07/2025 | 15:47:02 | 799p | 8,895 | £71,071.05 | AT | Sell |
| 11/07/2025 | 15:46:02 | 799p | 909 | £7,262.91 | AT | Sell |
| 11/07/2025 | 15:45:05 | 799p | 4,575 | £36,554.25 | AT | Sell |
| 11/07/2025 | 15:45:00 | 799p | 3,699 | £29,555.01 | AT | Buy |
| 11/07/2025 | 15:44:01 | 799p | 110 | £878.90 | AT | 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 |