| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:51:05 | 4189p | 12 | £502.68 | O | Sell |
| 11/07/2025 | 08:50:05 | 4190p | 119 | £4,986.10 | O | Sell |
| 11/07/2025 | 08:50:03 | 4190p | 80 | £3,352.00 | AT | Sell |
| 11/07/2025 | 08:49:03 | 4192p | 4 | £167.68 | O | Buy |
| 11/07/2025 | 08:48:02 | 4192p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:48:02 | 4190p | 121 | £5,069.90 | AT | Sell |
| 11/07/2025 | 08:44:02 | 4194p | 5 | £209.70 | O | Buy |
| 11/07/2025 | 08:43:04 | 4194p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:41:03 | 4188p | 71 | £2,973.48 | AT | Sell |
| 11/07/2025 | 08:41:03 | 4188p | 1 | £41.88 | AT | Sell |
| 11/07/2025 | 08:41:03 | 4188p | 58 | £2,429.04 | AT | Sell |
| 11/07/2025 | 08:41:03 | 4192p | 80 | £3,353.60 | AT | Sell |
| 11/07/2025 | 08:41:02 | 4192p | 81 | £3,395.52 | AT | Sell |
| 11/07/2025 | 08:36:04 | 4193p | 686 | £28,763.98 | O | Sell |
| 11/07/2025 | 08:36:04 | 4196p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:36:04 | 4190p | 69 | £2,891.10 | AT | Sell |
| 11/07/2025 | 08:36:04 | 4190p | 79 | £3,310.10 | AT | Sell |
| 11/07/2025 | 08:34:01 | 4190p | 5 | £209.50 | O | Sell |
| 11/07/2025 | 08:33:01 | 4194p | 10 | £419.40 | O | Sell |
| 11/07/2025 | 08:32:00 | 4198p | 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 |