| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 10:01:02 | 453p | 3,765 | £17,055.45 | O | Unknown |
| 08/07/2025 | 10:00:00 | 451p | 17 | £76.84 | AT | Sell |
| 08/07/2025 | 09:57:00 | 453p | 3,996 | £18,101.88 | O | Sell |
| 08/07/2025 | 09:56:03 | 450p | 236 | £1,062.00 | O | Sell |
| 08/07/2025 | 09:49:05 | 453p | 50 | £226.50 | AT | Buy |
| 08/07/2025 | 09:46:05 | 451p | 5 | £22.60 | O | Sell |
| 08/07/2025 | 09:45:00 | 451p | 15 | £67.65 | O | Sell |
| 08/07/2025 | 09:39:03 | 451p | 172 | £775.72 | AT | Buy |
| 08/07/2025 | 09:39:03 | 451p | 118 | £532.18 | AT | Buy |
| 08/07/2025 | 09:39:03 | 450p | 6,000 | £27,000.00 | O | Buy |
| 08/07/2025 | 09:35:01 | 451p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 09:15:00 | 449p | 91 | £408.59 | AT | Buy |
| 08/07/2025 | 09:14:02 | 448p | 608 | £2,723.84 | O | Buy |
| 08/07/2025 | 09:02:02 | 448p | 543 | £2,432.64 | O | Buy |
| 08/07/2025 | 09:00:03 | 447p | 268 | £1,197.96 | O | Sell |
| 08/07/2025 | 08:51:04 | 449p | 110 | £493.90 | AT | Buy |
| 08/07/2025 | 08:51:04 | 449p | 47 | £211.03 | AT | Buy |
| 08/07/2025 | 08:51:01 | 449p | 130 | £583.70 | AT | Buy |
| 08/07/2025 | 08:51:00 | 449p | 154 | £691.46 | AT | Buy |
| 08/07/2025 | 08:51:00 | 449p | 260 | £1,167.40 | AT | 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 |