| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 1220p | 95 | £1,159.00 | PC | Sell |
| 11/07/2025 | 16:35:01 | 1220p | 95 | £1,159.00 | Unknown | |
| 11/07/2025 | 16:29:04 | 1200p | 1 | £12.00 | AT | Sell |
| 11/07/2025 | 15:34:02 | 1223p | 79 | £966.17 | O | Buy |
| 11/07/2025 | 15:28:01 | 1223p | 500 | £6,115.00 | O | Buy |
| 11/07/2025 | 15:22:00 | 1207p | 97 | £1,170.79 | O | Sell |
| 11/07/2025 | 14:37:03 | 1223p | 1,000 | £12,230.00 | O | Buy |
| 11/07/2025 | 12:42:04 | 1210p | 281 | £3,400.10 | AT | Buy |
| 11/07/2025 | 12:42:02 | 1210p | 500 | £6,050.00 | O | Buy |
| 11/07/2025 | 12:39:05 | 1207p | 3,500 | £42,245.00 | O | Sell |
| 11/07/2025 | 12:16:03 | 1210p | 500 | £6,050.00 | AT | Buy |
| 11/07/2025 | 12:16:02 | 1210p | 1,000 | £12,100.00 | O | Buy |
| 11/07/2025 | 12:15:03 | 1210p | 1,000 | £12,100.00 | O | Buy |
| 11/07/2025 | 12:08:02 | 1210p | 1,000 | £12,100.00 | O | Buy |
| 11/07/2025 | 11:51:00 | 1210p | 1,000 | £12,100.00 | O | Buy |
| 11/07/2025 | 11:46:05 | 1206p | 1,326 | £15,991.56 | O | Buy |
| 11/07/2025 | 11:44:02 | 1207p | 500 | £6,035.00 | O | Sell |
| 11/07/2025 | 11:23:03 | 1224p | 147 | £1,799.28 | O | Buy |
| 11/07/2025 | 10:47:00 | 1206p | 1,272 | £15,340.32 | O | Sell |
| 11/07/2025 | 10:10:04 | 1227p | 4,076 | £50,012.52 | 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 |