| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:56:01 | 1384p | 27 | £373.68 | AT | Buy |
| 09/07/2025 | 10:51:00 | 1382p | 1,493 | £20,633.26 | O | Sell |
| 09/07/2025 | 10:33:01 | 1383p | 742 | £10,261.86 | O | Sell |
| 09/07/2025 | 10:20:03 | 1386p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:08:03 | 1379p | 8 | £110.32 | O | Sell |
| 09/07/2025 | 10:02:05 | 1383p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:57:05 | 1379p | 905 | £12,479.95 | O | Sell |
| 09/07/2025 | 09:57:04 | 1380p | 1,905 | £26,289.00 | O | Sell |
| 09/07/2025 | 09:57:03 | 1379p | 1,205 | £16,616.95 | O | Sell |
| 09/07/2025 | 09:50:01 | 1380p | 2,696 | £37,204.80 | O | Sell |
| 09/07/2025 | 09:48:02 | 1382p | 2 | £27.64 | O | Buy |
| 09/07/2025 | 08:38:02 | 1379p | 2 | £27.58 | O | Buy |
| 09/07/2025 | 08:37:01 | 1378p | 3 | £41.34 | AT | Sell |
| 09/07/2025 | 08:34:04 | 1378p | 718 | £9,894.04 | O | Sell |
| 09/07/2025 | 08:25:01 | 1381p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:14:03 | 1380p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:13:00 | 1378p | 3,145 | £43,338.10 | AT | Sell |
| 09/07/2025 | 08:12:05 | 1378p | 348 | £4,795.44 | AT | Sell |
| 09/07/2025 | 08:12:05 | 1378p | 2,681 | £36,944.18 | AT | Sell |
| 09/07/2025 | 08:10:03 | 1381p | 0 | £0.00 | 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 |