| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:04 | 7402p | 5 | £370.10 | O | Sell |
| 11/07/2025 | 16:27:00 | 7406p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:15:00 | 7406p | 217 | £16,073.19 | AT | Buy |
| 11/07/2025 | 15:12:01 | 7323p | 1 | £73.23 | O | Sell |
| 11/07/2025 | 15:11:04 | 7375p | 408 | £30,090.00 | AT | Buy |
| 11/07/2025 | 14:51:04 | 7381p | 4 | £295.28 | AT | Buy |
| 11/07/2025 | 14:18:02 | 7383p | 112 | £8,268.96 | AT | Sell |
| 11/07/2025 | 13:41:04 | 7381p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 13:26:02 | 7361p | 150 | £11,041.50 | O | Sell |
| 11/07/2025 | 12:41:00 | 7366p | 1,354 | £99,735.64 | O | Sell |
| 11/07/2025 | 12:05:00 | 7362p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:20:05 | 7337p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:14:01 | 7345p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:10:03 | 7334p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 7326p | 0 | £0.00 | 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 |