| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:19:02 | 459p | 771 | £3,538.89 | O | Sell |
| 10/07/2025 | 15:58:05 | 459p | 54 | £247.86 | O | Sell |
| 10/07/2025 | 15:06:00 | 459p | 35 | £160.65 | O | Sell |
| 10/07/2025 | 15:01:04 | 459p | 10,743 | £49,310.37 | AT | Sell |
| 10/07/2025 | 14:45:05 | 459p | 94 | £431.46 | O | Buy |
| 10/07/2025 | 14:29:04 | 459p | 717 | £3,291.03 | O | Sell |
| 10/07/2025 | 14:17:04 | 459p | 1,018 | £4,672.62 | O | Sell |
| 10/07/2025 | 13:06:01 | 459p | 2,907 | £13,372.20 | AT | Buy |
| 10/07/2025 | 12:43:01 | 459p | 17,244 | £79,149.96 | RQ | Sell |
| 10/07/2025 | 12:41:01 | 459p | 40,353 | £185,623.80 | AT | Buy |
| 10/07/2025 | 12:41:01 | 459p | 26,318 | £121,062.80 | AT | Buy |
| 10/07/2025 | 12:18:02 | 459p | 30 | £137.70 | O | Sell |
| 10/07/2025 | 12:08:00 | 459p | 144 | £660.96 | O | Sell |
| 10/07/2025 | 11:49:04 | 459p | 188 | £864.80 | O | Buy |
| 10/07/2025 | 11:44:00 | 459p | 1,150 | £5,290.00 | O | Buy |
| 10/07/2025 | 11:24:05 | 459p | 230 | £1,058.00 | O | Buy |
| 10/07/2025 | 11:06:01 | 459p | 1,195 | £5,497.00 | O | Buy |
| 10/07/2025 | 10:38:00 | 459p | 4,992 | £22,913.28 | AT | Sell |
| 10/07/2025 | 10:10:05 | 459p | 6 | £27.60 | O | Buy |
| 10/07/2025 | 10:09:03 | 459p | 1 | £4.60 | 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 |