| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:48:03 | 1459p | 218 | £3,180.62 | O | Buy |
| 11/07/2025 | 16:35:00 | 1456p | 1,746 | £25,421.76 | PC | Sell |
| 11/07/2025 | 16:35:00 | 1456p | 83 | £1,208.48 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 38 | £553.28 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 205 | £2,984.80 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 137 | £1,994.72 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 67 | £975.52 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 77 | £1,121.12 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 132 | £1,921.92 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 19 | £276.64 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 347 | £5,052.32 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 76 | £1,106.56 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 6 | £87.36 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 66 | £960.96 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 116 | £1,688.96 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 12 | £174.72 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 1 | £14.56 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 17 | £247.52 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 14 | £203.84 | Unknown | |
| 11/07/2025 | 16:35:00 | 1456p | 3 | £43.68 | Unknown |
| 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 |