| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 17880p | 12 | £2,145.60 | PC | Sell |
| 11/07/2025 | 16:35:02 | 17880p | 12 | £2,145.60 | Unknown | |
| 11/07/2025 | 16:13:05 | 17864p | 117 | £20,900.88 | AT | Sell |
| 11/07/2025 | 15:50:03 | 17898p | 407 | £72,844.86 | O | Sell |
| 11/07/2025 | 14:30:00 | 17870p | 133 | £23,767.10 | AT | Sell |
| 11/07/2025 | 11:36:05 | 17818p | 217 | £38,665.06 | AT | Sell |
| 11/07/2025 | 11:36:05 | 17818p | 12 | £2,138.16 | AT | Sell |
| 11/07/2025 | 10:47:04 | 17831p | 75 | £13,373.25 | O | Sell |
| 11/07/2025 | 08:15:04 | 17886p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:02 | 17921p | 133 | £23,834.93 | AT | Buy |
| 11/07/2025 | 08:00:03 | 17865p | 1 | £178.65 | 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 |