| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 5707p | 116 | £6,620.12 | PC | Sell |
| 10/07/2025 | 16:35:01 | 5707p | 43 | £2,454.01 | Unknown | |
| 10/07/2025 | 16:35:01 | 5707p | 27 | £1,540.89 | Unknown | |
| 10/07/2025 | 16:35:01 | 5707p | 46 | £2,625.22 | Unknown | |
| 10/07/2025 | 16:27:03 | 5706p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:25:03 | 5709p | 1 | £57.09 | O | Buy |
| 10/07/2025 | 16:23:02 | 5711p | 4 | £228.44 | O | Buy |
| 10/07/2025 | 16:21:00 | 5710p | 2 | £114.20 | O | Sell |
| 10/07/2025 | 16:20:04 | 5714p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:18:04 | 5716p | 37 | £2,114.92 | O | Sell |
| 10/07/2025 | 16:05:01 | 5712p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:05:00 | 5712p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:05:00 | 5712p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:58:03 | 5709p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:58:02 | 5709p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:56:02 | 5709p | 3 | £171.27 | O | Buy |
| 10/07/2025 | 15:44:04 | 5717p | 330 | £18,866.10 | O | Sell |
| 10/07/2025 | 15:28:00 | 5709p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 15:28:00 | 5708p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 15:27:05 | 5707p | 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 |