| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:28:03 | 8936p | 82 | £7,327.52 | AT | Sell |
| 08/07/2025 | 16:28:03 | 8937p | 51 | £4,557.87 | AT | Sell |
| 08/07/2025 | 16:27:02 | 8937p | 51 | £4,557.87 | AT | Buy |
| 08/07/2025 | 16:27:01 | 8935p | 31 | £2,769.85 | O | Sell |
| 08/07/2025 | 16:27:01 | 8935p | 75 | £6,701.25 | AT | Sell |
| 08/07/2025 | 16:27:01 | 8935p | 51 | £4,556.85 | AT | Sell |
| 08/07/2025 | 16:27:00 | 8935p | 113 | £10,096.55 | O | Sell |
| 08/07/2025 | 16:26:02 | 8934p | 113 | £10,095.42 | O | Sell |
| 08/07/2025 | 16:24:03 | 8933p | 1 | £89.33 | O | Sell |
| 08/07/2025 | 16:24:03 | 8933p | 1 | £89.33 | AT | Sell |
| 08/07/2025 | 16:24:03 | 8933p | 1 | £89.33 | O | Sell |
| 08/07/2025 | 16:24:03 | 8932p | 1 | £89.32 | AT | Sell |
| 08/07/2025 | 16:24:03 | 8932p | 1 | £89.32 | O | Sell |
| 08/07/2025 | 16:24:03 | 8932p | 1 | £89.32 | AT | Sell |
| 08/07/2025 | 16:24:03 | 8933p | 1 | £89.33 | O | Sell |
| 08/07/2025 | 16:24:03 | 8933p | 1 | £89.33 | O | Sell |
| 08/07/2025 | 16:22:05 | 8934p | 400 | £35,736.00 | AT | Sell |
| 08/07/2025 | 16:22:05 | 8934p | 400 | £35,736.00 | O | Sell |
| 08/07/2025 | 11:22:02 | 8925p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 09:54:01 | 8906p | 1 | £89.06 | 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 |