| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:08:04 | 39795p | 60 | £23,877.00 | AT | Sell |
| 11/07/2025 | 16:08:04 | 39795p | 209 | £83,171.55 | AT | Sell |
| 11/07/2025 | 15:55:00 | 39790p | 1 | £397.90 | AT | Sell |
| 11/07/2025 | 15:51:05 | 39825p | 2 | £796.50 | AT | Sell |
| 11/07/2025 | 15:45:04 | 39850p | 1 | £398.50 | AT | Sell |
| 11/07/2025 | 15:28:03 | 39970p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:28:03 | 39970p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:06:03 | 39910p | 2 | £798.20 | AT | Sell |
| 11/07/2025 | 15:03:02 | 39935p | 1 | £399.35 | O | Buy |
| 11/07/2025 | 14:54:04 | 39880p | 1 | £398.80 | O | Sell |
| 11/07/2025 | 14:48:04 | 39850p | 92 | £36,662.00 | AT | Buy |
| 11/07/2025 | 14:48:04 | 39850p | 43 | £17,135.50 | AT | Buy |
| 11/07/2025 | 14:48:04 | 39850p | 226 | £90,061.00 | AT | Buy |
| 11/07/2025 | 14:48:04 | 39840p | 245 | £97,608.00 | AT | Buy |
| 11/07/2025 | 14:43:05 | 39800p | 2 | £796.00 | AT | Sell |
| 11/07/2025 | 14:43:05 | 39800p | 37 | £14,726.00 | AT | Sell |
| 11/07/2025 | 14:43:05 | 39800p | 232 | £92,336.00 | AT | Sell |
| 11/07/2025 | 14:43:00 | 39810p | 355 | £141,325.50 | AT | Buy |
| 11/07/2025 | 14:42:05 | 39790p | 35 | £13,926.50 | AT | Sell |
| 11/07/2025 | 14:42:05 | 39790p | 234 | £93,108.60 | AT | 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 |