| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:18:01 | 436p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 16:15:02 | 434p | 182 | £791.70 | AT | Sell |
| 07/07/2025 | 15:41:03 | 436p | 155 | £675.80 | AT | Buy |
| 07/07/2025 | 15:41:03 | 436p | 5,388 | £23,491.68 | AT | Buy |
| 07/07/2025 | 15:16:00 | 436p | 473 | £2,062.28 | O | Buy |
| 07/07/2025 | 15:11:04 | 436p | 451 | £1,966.36 | O | Sell |
| 07/07/2025 | 15:07:01 | 437p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 15:04:05 | 436p | 83 | £361.88 | O | Buy |
| 07/07/2025 | 15:03:00 | 436p | 1 | £4.36 | O | Sell |
| 07/07/2025 | 14:49:01 | 437p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 14:48:03 | 436p | 66 | £287.76 | AT | Sell |
| 07/07/2025 | 14:41:00 | 437p | 1 | £4.37 | AT | Buy |
| 07/07/2025 | 14:11:03 | 437p | 14 | £61.18 | O | Buy |
| 07/07/2025 | 14:11:00 | 437p | 96 | £419.52 | O | Buy |
| 07/07/2025 | 14:03:03 | 436p | 13 | £56.68 | O | Sell |
| 07/07/2025 | 14:02:01 | 436p | 1 | £4.36 | O | Buy |
| 07/07/2025 | 13:51:02 | 437p | 5,000 | £21,850.00 | RQ | Buy |
| 07/07/2025 | 13:51:00 | 437p | 5,000 | £21,850.00 | O | Buy |
| 07/07/2025 | 13:50:02 | 436p | 5,000 | £21,800.00 | O | Sell |
| 07/07/2025 | 13:24:00 | 437p | 58 | £253.46 | 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 |