| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:08:03 | 6976p | 43 | £2,999.68 | AT | Sell |
| 09/07/2025 | 10:08:03 | 6976p | 21 | £1,464.96 | AT | Sell |
| 09/07/2025 | 10:08:03 | 6976p | 12 | £837.12 | AT | Buy |
| 09/07/2025 | 10:04:04 | 6972p | 13 | £906.36 | O | Sell |
| 09/07/2025 | 10:04:01 | 6972p | 2 | £139.44 | O | Sell |
| 09/07/2025 | 10:01:02 | 6976p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:00:05 | 6972p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:00:05 | 6972p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:00:02 | 6973p | 125 | £8,716.25 | O | Sell |
| 09/07/2025 | 09:57:05 | 6973p | 45 | £3,138.30 | AT | Sell |
| 09/07/2025 | 09:57:05 | 6976p | 21 | £1,464.96 | AT | Buy |
| 09/07/2025 | 09:57:05 | 6976p | 32 | £2,232.32 | AT | Buy |
| 09/07/2025 | 09:56:03 | 6970p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 09:56:03 | 6970p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 09:56:03 | 6976p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:56:03 | 6976p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:56:03 | 6976p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:56:03 | 6976p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:56:03 | 6970p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 09:56:03 | 6976p | 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 |