| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:00 | 3238p | 199 | £6,443.62 | PC | Sell |
| 11/07/2025 | 16:35:00 | 3238p | 199 | £6,443.62 | Unknown | |
| 11/07/2025 | 16:26:03 | 3254p | 6 | £195.24 | O | Sell |
| 11/07/2025 | 16:26:01 | 3254p | 30 | £976.20 | O | Sell |
| 11/07/2025 | 16:25:01 | 3236p | 5 | £161.85 | O | Sell |
| 11/07/2025 | 16:24:00 | 3270p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:23:04 | 3278p | 40 | £1,311.20 | O | Sell |
| 11/07/2025 | 16:22:03 | 3300p | 199 | £6,567.00 | AT | Buy |
| 11/07/2025 | 16:20:00 | 3281p | 1 | £32.81 | O | Sell |
| 11/07/2025 | 16:17:01 | 3320p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:16:05 | 3310p | 243 | £8,043.30 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 22 | £726.22 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 27 | £891.27 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 26 | £858.26 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 3 | £99.03 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 40 | £1,320.40 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 37 | £1,221.37 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 57 | £1,881.57 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 28 | £924.28 | AT | Sell |
| 11/07/2025 | 16:16:01 | 3301p | 2 | £66.02 | 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 |