| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:57:04 | 224p | 474 | £1,061.76 | O | Sell |
| 11/07/2025 | 09:56:04 | 224p | 1,479 | £3,312.96 | O | Sell |
| 11/07/2025 | 08:51:01 | 220p | 31 | £68.20 | O | Sell |
| 11/07/2025 | 08:49:05 | 225p | 66 | £148.50 | O | Unknown |
| 11/07/2025 | 08:45:01 | 225p | 1,777 | £3,998.25 | O | Unknown |
| 11/07/2025 | 08:33:00 | 225p | 11 | £24.75 | O | Unknown |
| 11/07/2025 | 08:26:02 | 225p | 1,000 | £2,250.00 | O | Unknown |
| 11/07/2025 | 08:04:01 | 225p | 333 | £749.25 | O | Unknown |
| 11/07/2025 | 08:00:02 | 225p | 10,000 | £22,500.00 | UT | Unknown |
| 11/07/2025 | 08:00:02 | 225p | 10,000 | £22,500.00 | 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 |