| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:28:03 | 569p | 6 | £34.14 | O | Buy |
| 10/07/2025 | 16:26:03 | 566p | 134 | £758.44 | O | Sell |
| 10/07/2025 | 16:23:02 | 569p | 69 | £392.61 | O | Buy |
| 10/07/2025 | 16:23:02 | 569p | 1 | £5.69 | O | Buy |
| 10/07/2025 | 16:23:02 | 569p | 1 | £5.69 | O | Buy |
| 10/07/2025 | 16:23:02 | 569p | 3 | £17.07 | O | Buy |
| 10/07/2025 | 16:23:02 | 566p | 52 | £294.32 | O | Sell |
| 10/07/2025 | 16:23:02 | 566p | 1 | £5.66 | O | Sell |
| 10/07/2025 | 16:13:05 | 569p | 3 | £17.07 | O | Buy |
| 10/07/2025 | 16:11:02 | 569p | 1 | £5.69 | O | Buy |
| 10/07/2025 | 16:04:02 | 566p | 14 | £79.24 | O | Sell |
| 10/07/2025 | 16:04:02 | 569p | 26 | £147.94 | O | Buy |
| 10/07/2025 | 16:01:00 | 566p | 5 | £28.30 | O | Sell |
| 10/07/2025 | 15:55:04 | 566p | 2 | £11.32 | O | Sell |
| 10/07/2025 | 15:55:04 | 569p | 8 | £45.52 | O | Buy |
| 10/07/2025 | 15:45:02 | 568p | 25 | £142.00 | O | Buy |
| 10/07/2025 | 15:42:03 | 568p | 2 | £11.36 | O | Buy |
| 10/07/2025 | 15:42:00 | 566p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 15:42:00 | 566p | 256 | £1,448.96 | O | Sell |
| 10/07/2025 | 15:41:03 | 568p | 5 | £28.40 | 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 |