| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 13:13:02 | 1083p | 2 | £21.66 | O | Buy |
| 10/07/2025 | 13:13:02 | 1083p | 1 | £10.83 | O | Buy |
| 10/07/2025 | 13:13:02 | 1083p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 13:12:05 | 1082p | 236 | £2,553.52 | AT | Buy |
| 10/07/2025 | 13:12:05 | 1081p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 13:12:03 | 1082p | 288 | £3,116.16 | AT | Buy |
| 10/07/2025 | 13:12:03 | 1082p | 323 | £3,494.86 | AT | Buy |
| 10/07/2025 | 13:12:03 | 1082p | 33 | £357.06 | AT | Sell |
| 10/07/2025 | 13:12:03 | 1082p | 462 | £4,998.84 | AT | Sell |
| 10/07/2025 | 13:12:02 | 1082p | 43 | £465.26 | O | Sell |
| 10/07/2025 | 13:12:00 | 1082p | 3 | £32.46 | O | Sell |
| 10/07/2025 | 13:11:02 | 1083p | 278 | £3,010.74 | AT | Buy |
| 10/07/2025 | 13:11:02 | 1083p | 500 | £5,415.00 | AT | Buy |
| 10/07/2025 | 13:11:02 | 1083p | 117 | £1,267.11 | AT | Buy |
| 10/07/2025 | 13:11:02 | 1083p | 137 | £1,483.71 | AT | Buy |
| 10/07/2025 | 13:11:02 | 1083p | 159 | £1,721.97 | AT | Buy |
| 10/07/2025 | 13:11:01 | 1081p | 2 | £21.62 | O | Sell |
| 10/07/2025 | 13:11:01 | 1082p | 314 | £3,397.48 | AT | Buy |
| 10/07/2025 | 13:11:00 | 1082p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 13:10:02 | 1082p | 9 | £97.38 | 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 |