| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:05:04 | 330p | 13 | £42.90 | AT | Sell |
| 11/07/2025 | 11:05:03 | 330p | 400 | £1,320.00 | AT | Sell |
| 11/07/2025 | 11:05:03 | 330p | 65 | £214.50 | AT | Sell |
| 11/07/2025 | 11:05:03 | 330p | 22 | £72.60 | AT | Sell |
| 11/07/2025 | 10:48:05 | 330p | 1,000 | £3,300.00 | AT | Sell |
| 11/07/2025 | 10:48:00 | 328p | 923 | £3,027.44 | AT | Sell |
| 11/07/2025 | 10:48:00 | 330p | 630 | £2,079.00 | AT | Sell |
| 11/07/2025 | 10:48:00 | 330p | 360 | £1,188.00 | AT | Sell |
| 11/07/2025 | 10:48:00 | 330p | 900 | £2,970.00 | O | Sell |
| 11/07/2025 | 10:48:00 | 332p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:48:00 | 330p | 10 | £33.00 | AT | Sell |
| 11/07/2025 | 10:39:04 | 332p | 47 | £156.04 | O | Buy |
| 11/07/2025 | 10:02:04 | 328p | 518 | £1,699.04 | O | Sell |
| 11/07/2025 | 09:56:04 | 328p | 1,017 | £3,335.76 | O | Sell |
| 11/07/2025 | 09:39:05 | 331p | 448 | £1,482.88 | O | Buy |
| 11/07/2025 | 09:35:02 | 332p | 200 | £664.00 | O | Buy |
| 11/07/2025 | 09:35:02 | 332p | 200 | £664.00 | O | Buy |
| 11/07/2025 | 09:20:05 | 328p | 2,260 | £7,412.80 | O | Sell |
| 11/07/2025 | 09:19:02 | 328p | 150 | £492.00 | O | Sell |
| 11/07/2025 | 09:19:02 | 332p | 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 |