| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:18:01 | 705p | 5,061 | £35,680.05 | AT | Buy |
| 10/07/2025 | 15:14:00 | 705p | 106 | £747.30 | O | Buy |
| 10/07/2025 | 15:11:01 | 704p | 311 | £2,189.44 | O | Sell |
| 10/07/2025 | 14:44:03 | 705p | 982 | £6,923.10 | O | Buy |
| 10/07/2025 | 14:37:01 | 705p | 77 | £542.85 | AT | Buy |
| 10/07/2025 | 14:37:01 | 705p | 2,030 | £14,311.50 | AT | Buy |
| 10/07/2025 | 14:36:00 | 705p | 2,107 | £14,854.35 | O | Buy |
| 10/07/2025 | 14:09:00 | 705p | 1 | £7.05 | O | Buy |
| 10/07/2025 | 14:09:00 | 705p | 1 | £7.05 | AT | Buy |
| 10/07/2025 | 14:09:00 | 705p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 13:25:03 | 705p | 34 | £239.70 | O | Buy |
| 10/07/2025 | 10:50:05 | 702p | 16 | £112.32 | O | Sell |
| 10/07/2025 | 10:40:05 | 702p | 471 | £3,306.42 | O | Sell |
| 10/07/2025 | 10:25:01 | 702p | 408 | £2,864.16 | O | Sell |
| 10/07/2025 | 10:23:02 | 702p | 2,433 | £17,079.66 | O | Sell |
| 10/07/2025 | 09:56:04 | 703p | 3,082 | £21,666.46 | O | Sell |
| 10/07/2025 | 09:55:04 | 703p | 733 | £5,152.99 | 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 |