| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 10097p | 105 | £10,601.85 | PC | Buy |
| 14/07/2025 | 16:35:02 | 10097p | 34 | £3,432.98 | Unknown | |
| 14/07/2025 | 16:35:02 | 10097p | 50 | £5,048.50 | Unknown | |
| 14/07/2025 | 16:35:02 | 10097p | 21 | £2,120.37 | Unknown | |
| 14/07/2025 | 16:25:02 | 10096p | 210 | £21,201.60 | RQ | Buy |
| 14/07/2025 | 16:25:02 | 10094p | 1 | £100.94 | AT | Buy |
| 14/07/2025 | 16:21:05 | 10094p | 130 | £13,122.20 | AT | Buy |
| 14/07/2025 | 16:21:05 | 10094p | 2 | £201.88 | O | Buy |
| 14/07/2025 | 16:21:02 | 10094p | 341 | £34,420.54 | O | Buy |
| 14/07/2025 | 16:18:01 | 10089p | 1 | £100.89 | O | Sell |
| 14/07/2025 | 16:18:00 | 10090p | 8 | £807.20 | AT | Sell |
| 14/07/2025 | 16:18:00 | 10094p | 29 | £2,927.26 | AT | Buy |
| 14/07/2025 | 16:17:05 | 10090p | 123 | £12,410.70 | AT | Sell |
| 14/07/2025 | 16:17:05 | 10090p | 49 | £4,944.10 | AT | Sell |
| 14/07/2025 | 16:17:05 | 10090p | 71 | £7,163.90 | AT | Sell |
| 14/07/2025 | 16:17:05 | 10090p | 4 | £403.60 | AT | Sell |
| 14/07/2025 | 16:17:05 | 10090p | 3 | £302.70 | O | Sell |
| 14/07/2025 | 16:17:05 | 10090p | 4 | £403.60 | O | Sell |
| 14/07/2025 | 16:17:05 | 10094p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:17:05 | 10090p | 74 | £7,466.60 | 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 |