| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:20:02 | 832p | 240 | £1,996.80 | O | Sell |
| 09/07/2025 | 10:20:02 | 833p | 1,271 | £10,587.43 | O | Buy |
| 09/07/2025 | 10:18:05 | 833p | 1,703 | £14,185.99 | O | Buy |
| 09/07/2025 | 10:17:03 | 833p | 100 | £833.00 | AT | Sell |
| 09/07/2025 | 10:17:03 | 833p | 1,449 | £12,070.17 | AT | Buy |
| 09/07/2025 | 09:59:01 | 831p | 1,000 | £8,310.00 | O | Sell |
| 09/07/2025 | 09:53:03 | 831p | 845 | £7,021.95 | O | Sell |
| 09/07/2025 | 09:36:05 | 832p | 3 | £24.96 | O | Buy |
| 09/07/2025 | 09:32:03 | 832p | 5,263 | £43,788.16 | O | Buy |
| 09/07/2025 | 09:25:05 | 832p | 4,415 | £36,732.80 | AT | Buy |
| 09/07/2025 | 09:09:05 | 832p | 274 | £2,279.68 | O | Sell |
| 09/07/2025 | 09:08:00 | 832p | 4,750 | £39,520.00 | RQ | Sell |
| 09/07/2025 | 09:06:05 | 832p | 4,750 | £39,520.00 | O | Sell |
| 09/07/2025 | 08:07:05 | 832p | 1,200 | £9,984.00 | O | Buy |
| 09/07/2025 | 08:00:03 | 831p | 29 | £240.99 | O | Sell |
| 09/07/2025 | 08:00:02 | 831p | 8 | £66.48 | UT | Buy |
| 09/07/2025 | 08:00:02 | 831p | 8 | £66.48 | Unknown |
| 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 |