| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:05:02 | 310p | 1,000 | £3,100.00 | O | Sell |
| 11/07/2025 | 16:35:00 | 310p | 59 | £182.90 | PC | Sell |
| 11/07/2025 | 16:35:00 | 310p | 37 | £114.70 | Unknown | |
| 11/07/2025 | 16:35:00 | 310p | 20 | £62.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 310p | 2 | £6.20 | Unknown | |
| 11/07/2025 | 16:29:05 | 311p | 3 | £9.33 | AT | Unknown |
| 11/07/2025 | 16:29:05 | 311p | 402 | £1,250.22 | AT | Buy |
| 11/07/2025 | 16:29:03 | 311p | 54 | £167.94 | AT | Unknown |
| 11/07/2025 | 16:29:03 | 311p | 117 | £363.87 | AT | Buy |
| 11/07/2025 | 16:29:02 | 310p | 154 | £477.40 | AT | Sell |
| 11/07/2025 | 16:28:04 | 311p | 285 | £886.35 | AT | Buy |
| 11/07/2025 | 16:28:01 | 311p | 3 | £9.33 | AT | Unknown |
| 11/07/2025 | 16:28:01 | 311p | 402 | £1,250.22 | AT | Buy |
| 11/07/2025 | 16:26:05 | 311p | 5 | £15.55 | AT | Unknown |
| 11/07/2025 | 16:26:05 | 311p | 402 | £1,250.22 | AT | Buy |
| 11/07/2025 | 16:26:03 | 310p | 1,118 | £3,465.80 | O | Sell |
| 11/07/2025 | 16:25:03 | 311p | 6 | £18.66 | AT | Unknown |
| 11/07/2025 | 16:25:03 | 311p | 402 | £1,250.22 | AT | Buy |
| 11/07/2025 | 16:24:05 | 310p | 73 | £226.30 | O | Sell |
| 11/07/2025 | 16:24:03 | 310p | 170 | £527.00 | O | 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 |