| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:27:05 | 4466p | 560 | £25,009.60 | AT | Buy |
| 10/07/2025 | 16:26:02 | 4465p | 77 | £3,438.05 | AT | Buy |
| 10/07/2025 | 16:26:01 | 4465p | 600 | £26,790.00 | AT | Buy |
| 10/07/2025 | 16:23:00 | 4460p | 20 | £892.00 | AT | Buy |
| 10/07/2025 | 16:18:01 | 4444p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 16:02:03 | 4450p | 344 | £15,308.00 | O | Sell |
| 10/07/2025 | 16:01:04 | 4452p | 36 | £1,602.72 | AT | Buy |
| 10/07/2025 | 15:47:04 | 4444p | 6 | £266.64 | AT | Buy |
| 10/07/2025 | 15:47:04 | 4443p | 2,404 | £106,809.72 | AT | Buy |
| 10/07/2025 | 15:47:04 | 4443p | 111 | £4,931.73 | AT | Buy |
| 10/07/2025 | 15:47:02 | 4443p | 20 | £888.60 | AT | Sell |
| 10/07/2025 | 15:46:05 | 4438p | 1 | £44.38 | O | Sell |
| 10/07/2025 | 15:46:05 | 4438p | 817 | £36,258.46 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 1,274 | £56,540.12 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 40 | £1,775.20 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 40 | £1,775.20 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 40 | £1,775.20 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 55 | £2,440.90 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 83 | £3,683.54 | AT | Buy |
| 10/07/2025 | 15:46:05 | 4438p | 83 | £3,683.54 | AT | 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 |