| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:28:03 | 20210p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:55:03 | 20185p | 4 | £807.40 | O | Sell |
| 10/07/2025 | 15:49:05 | 20230p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:48:03 | 20230p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:47:05 | 20205p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:37:04 | 20195p | 49 | £9,895.55 | O | Buy |
| 10/07/2025 | 15:29:03 | 20175p | 9 | £1,815.75 | O | Sell |
| 10/07/2025 | 15:28:04 | 20195p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:18:02 | 20195p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:04:03 | 20170p | 2 | £403.40 | O | Buy |
| 10/07/2025 | 14:58:03 | 20155p | 330 | £66,511.50 | AT | Sell |
| 10/07/2025 | 14:55:02 | 20165p | 34 | £6,856.10 | AT | Sell |
| 10/07/2025 | 14:55:01 | 20165p | 29 | £5,847.85 | AT | Sell |
| 10/07/2025 | 14:33:00 | 20195p | 111 | £22,416.45 | AT | Sell |
| 10/07/2025 | 14:20:04 | 20165p | 1 | £201.65 | O | Sell |
| 10/07/2025 | 14:19:01 | 20200p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:16:05 | 20185p | 1 | £201.85 | O | Buy |
| 10/07/2025 | 14:09:00 | 20195p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 13:29:03 | 20200p | 33 | £6,666.00 | AT | Buy |
| 10/07/2025 | 13:15:02 | 20170p | 3 | £605.10 | O | Sell |
| 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 |