| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:26:05 | 184p | 47 | £86.48 | O | Buy |
| 07/07/2025 | 16:26:04 | 184p | 500 | £920.00 | O | Sell |
| 07/07/2025 | 16:25:05 | 183p | 2,000 | £3,660.00 | O | Sell |
| 07/07/2025 | 16:20:01 | 183p | 1,000 | £1,830.00 | O | Sell |
| 07/07/2025 | 16:20:00 | 183p | 695 | £1,271.85 | O | Buy |
| 07/07/2025 | 16:19:02 | 183p | 1,400 | £2,562.00 | AT | Buy |
| 07/07/2025 | 16:19:02 | 183p | 600 | £1,098.00 | AT | Buy |
| 07/07/2025 | 16:19:02 | 183p | 134 | £245.22 | AT | Sell |
| 07/07/2025 | 16:19:02 | 184p | 1,450 | £2,668.00 | O | Buy |
| 07/07/2025 | 16:19:00 | 184p | 3,250 | £5,980.00 | O | Buy |
| 07/07/2025 | 16:18:00 | 184p | 5,637 | £10,372.08 | O | Buy |
| 07/07/2025 | 16:17:05 | 184p | 1,111 | £2,044.24 | O | Buy |
| 07/07/2025 | 16:17:02 | 183p | 48 | £87.84 | AT | Sell |
| 07/07/2025 | 16:17:01 | 183p | 4,914 | £8,992.62 | O | Sell |
| 07/07/2025 | 16:14:03 | 183p | 230 | £420.90 | O | Sell |
| 07/07/2025 | 16:11:03 | 184p | 1,955 | £3,597.20 | O | Buy |
| 07/07/2025 | 16:10:04 | 184p | 200 | £368.00 | AT | Sell |
| 07/07/2025 | 15:57:01 | 184p | 1 | £1.84 | O | Sell |
| 07/07/2025 | 15:57:01 | 184p | 1 | £1.84 | O | Sell |
| 07/07/2025 | 15:50:05 | 184p | 20 | £36.80 | 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 |