| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 11:54:00 | 635p | 1,000 | £6,350.00 | O | Buy |
| 16/07/2025 | 11:37:04 | 635p | 311 | £1,974.85 | O | Buy |
| 16/07/2025 | 11:14:02 | 633p | 158 | £1,000.14 | O | Sell |
| 16/07/2025 | 11:12:00 | 634p | 501 | £3,176.34 | O | Buy |
| 16/07/2025 | 11:04:02 | 634p | 2,353 | £14,918.02 | O | Buy |
| 16/07/2025 | 11:04:02 | 634p | 1,512 | £9,586.08 | O | Buy |
| 16/07/2025 | 10:54:04 | 632p | 90 | £568.80 | O | Sell |
| 16/07/2025 | 10:44:02 | 632p | 1,099 | £6,945.68 | O | Sell |
| 16/07/2025 | 10:35:03 | 630p | 12 | £75.60 | AT | Sell |
| 16/07/2025 | 10:30:00 | 633p | 1,473 | £9,324.09 | O | Sell |
| 16/07/2025 | 10:09:01 | 636p | 2 | £12.72 | O | Buy |
| 16/07/2025 | 10:02:01 | 633p | 77 | £487.41 | O | Buy |
| 16/07/2025 | 10:00:00 | 636p | 4 | £25.44 | O | Buy |
| 16/07/2025 | 09:48:02 | 634p | 525 | £3,328.50 | O | Sell |
| 16/07/2025 | 09:43:01 | 635p | 469 | £2,978.15 | O | Buy |
| 16/07/2025 | 09:41:01 | 634p | 3,527 | £22,361.18 | O | Buy |
| 16/07/2025 | 09:35:03 | 634p | 803 | £5,091.02 | O | Buy |
| 16/07/2025 | 09:01:02 | 634p | 1,648 | £10,448.32 | AT | Buy |
| 16/07/2025 | 09:01:02 | 634p | 240 | £1,521.60 | AT | Buy |
| 16/07/2025 | 09:01:02 | 634p | 409 | £2,593.06 | 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 |