| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:48:00 | 209p | 262 | £547.58 | O | Buy |
| 11/07/2025 | 16:29:05 | 199p | 2 | £3.98 | AT | Sell |
| 11/07/2025 | 16:09:00 | 200p | 500 | £1,005.00 | O | Sell |
| 11/07/2025 | 15:39:02 | 200p | 210 | £422.10 | O | Sell |
| 11/07/2025 | 15:21:01 | 200p | 15 | £30.15 | O | Sell |
| 11/07/2025 | 15:12:02 | 204p | 391 | £797.64 | O | Buy |
| 11/07/2025 | 14:58:01 | 202p | 12,000 | £24,240.00 | O | Sell |
| 11/07/2025 | 13:10:05 | 209p | 198 | £413.82 | AT | Buy |
| 11/07/2025 | 12:16:00 | 204p | 978 | £1,995.12 | O | Sell |
| 11/07/2025 | 12:00:01 | 209p | 1 | £2.09 | O | Buy |
| 11/07/2025 | 12:00:01 | 209p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:59:01 | 209p | 64 | £133.76 | AT | Buy |
| 11/07/2025 | 10:49:05 | 202p | 2,500 | £5,075.00 | 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 |