| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:57:03 | 155p | 12,136 | £18,810.80 | O | Sell |
| 08/07/2025 | 09:57:02 | 155p | 1,032 | £1,599.60 | AT | Sell |
| 08/07/2025 | 09:57:01 | 155p | 12,136 | £18,810.80 | O | Sell |
| 08/07/2025 | 09:52:01 | 156p | 2 | £3.12 | O | Unknown |
| 08/07/2025 | 09:46:04 | 155p | 2,000 | £3,100.00 | O | Sell |
| 08/07/2025 | 09:46:04 | 156p | 200 | £312.00 | O | Sell |
| 08/07/2025 | 09:46:04 | 155p | 10 | £15.50 | O | Sell |
| 08/07/2025 | 09:46:04 | 155p | 3,000 | £4,650.00 | AT | Buy |
| 08/07/2025 | 09:46:04 | 155p | 3,000 | £4,650.00 | AT | Buy |
| 08/07/2025 | 09:46:03 | 154p | 2,582 | £3,976.28 | O | Unknown |
| 08/07/2025 | 09:46:02 | 154p | 15,000 | £23,100.00 | O | Unknown |
| 08/07/2025 | 09:42:04 | 154p | 7 | £10.78 | O | Sell |
| 08/07/2025 | 09:42:04 | 154p | 5,000 | £7,700.00 | O | Buy |
| 08/07/2025 | 09:40:03 | 155p | 1 | £1.55 | O | Buy |
| 08/07/2025 | 09:11:01 | 153p | 10,000 | £15,300.00 | O | Unknown |
| 08/07/2025 | 08:10:01 | 153p | 84 | £128.52 | O | Buy |
| 08/07/2025 | 08:00:02 | 154p | 2 | £3.08 | O | Buy |
| 08/07/2025 | 08:00:02 | 154p | 1 | £1.54 | O | Buy |
| 08/07/2025 | 08:00:02 | 148p | 1 | £1.48 | O | Sell |
| 08/07/2025 | 08:00:02 | 154p | 1 | £1.54 | O | Buy |
| 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 |