| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:25:04 | 116230p | 3 | £3,486.90 | AT | Sell |
| 15/07/2025 | 16:01:00 | 116109p | 36 | £41,799.60 | AT | Sell |
| 15/07/2025 | 16:00:04 | 116122p | 9 | £10,450.98 | O | Sell |
| 15/07/2025 | 15:52:05 | 116316p | 11 | £12,794.76 | O | Buy |
| 15/07/2025 | 15:48:03 | 116409p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:40:04 | 116577p | 6 | £6,994.62 | O | Sell |
| 15/07/2025 | 13:57:02 | 116459p | 1 | £1,164.60 | AT | Sell |
| 15/07/2025 | 12:58:02 | 116607p | 11 | £12,826.77 | O | Sell |
| 15/07/2025 | 12:34:00 | 116600p | 1 | £1,166.00 | AT | Sell |
| 15/07/2025 | 12:30:02 | 116620p | 1 | £1,166.20 | AT | Sell |
| 15/07/2025 | 11:05:03 | 116429p | 6 | £6,985.74 | O | Sell |
| 15/07/2025 | 11:03:00 | 116480p | 1 | £1,164.80 | AT | Buy |
| 15/07/2025 | 10:49:01 | 116475p | 28 | £32,613.00 | O | Buy |
| 15/07/2025 | 10:48:00 | 116395p | 3 | £3,491.85 | O | Sell |
| 15/07/2025 | 10:47:03 | 116430p | 1 | £1,164.30 | AT | Sell |
| 15/07/2025 | 10:44:03 | 116505p | 4 | £4,660.20 | O | Buy |
| 15/07/2025 | 10:44:00 | 116418p | 6 | £6,985.08 | O | Sell |
| 15/07/2025 | 10:30:00 | 116467p | 27 | £31,446.09 | O | Sell |
| 15/07/2025 | 10:30:00 | 116519p | 27 | £31,460.13 | O | Sell |
| 15/07/2025 | 10:29:01 | 116585p | 9 | £10,492.74 | 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 |