| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:28:05 | 19205p | 31 | £5,953.55 | AT | Sell |
| 10/07/2025 | 16:28:05 | 19205p | 2 | £384.10 | AT | Sell |
| 10/07/2025 | 16:26:03 | 19195p | 11 | £2,111.45 | AT | Buy |
| 10/07/2025 | 15:53:05 | 19211p | 44 | £8,452.84 | O | Buy |
| 10/07/2025 | 15:46:04 | 19204p | 11 | £2,112.44 | AT | Buy |
| 10/07/2025 | 15:04:05 | 19169p | 30 | £5,750.70 | AT | Buy |
| 10/07/2025 | 15:04:05 | 19169p | 316 | £60,574.04 | AT | Buy |
| 10/07/2025 | 14:46:00 | 19249p | 1 | £192.49 | AT | Buy |
| 10/07/2025 | 14:37:02 | 19253p | 208 | £40,046.24 | O | Sell |
| 10/07/2025 | 12:57:04 | 19255p | 15 | £2,888.25 | O | Buy |
| 10/07/2025 | 11:49:04 | 19190p | 260 | £49,894.00 | O | Buy |
| 10/07/2025 | 11:19:01 | 19172p | 6 | £1,150.32 | O | Buy |
| 10/07/2025 | 11:09:00 | 19174p | 13 | £2,492.62 | O | Buy |
| 10/07/2025 | 11:09:00 | 19174p | 6 | £1,150.44 | O | Buy |
| 10/07/2025 | 11:09:00 | 19174p | 10 | £1,917.40 | O | Buy |
| 10/07/2025 | 11:08:05 | 19174p | 3 | £575.22 | O | Buy |
| 10/07/2025 | 11:01:00 | 19160p | 39 | £7,472.40 | O | Sell |
| 10/07/2025 | 10:15:02 | 19179p | 4 | £767.16 | O | Sell |
| 10/07/2025 | 10:08:00 | 19182p | 1 | £191.82 | O | Buy |
| 10/07/2025 | 09:02:01 | 19160p | 119 | £22,800.40 | O | Buy |
| 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 |