| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:27:04 | 171p | 43 | £73.53 | AT | Sell |
| 09/07/2025 | 15:08:02 | 171p | 12 | £20.52 | AT | Buy |
| 09/07/2025 | 15:01:01 | 170p | 181 | £307.70 | AT | Sell |
| 09/07/2025 | 15:01:01 | 171p | 154 | £263.34 | AT | Sell |
| 09/07/2025 | 14:42:04 | 171p | 30 | £51.30 | O | Sell |
| 09/07/2025 | 14:42:03 | 171p | 43 | £73.53 | AT | Sell |
| 09/07/2025 | 14:33:05 | 171p | 1 | £1.71 | O | Buy |
| 09/07/2025 | 14:33:05 | 171p | 336 | £574.56 | AT | Sell |
| 09/07/2025 | 14:27:02 | 171p | 347 | £593.37 | AT | Sell |
| 09/07/2025 | 14:26:02 | 171p | 248 | £424.08 | AT | Buy |
| 09/07/2025 | 14:26:00 | 171p | 587 | £1,003.77 | O | Buy |
| 09/07/2025 | 14:21:00 | 171p | 1 | £1.71 | O | Buy |
| 09/07/2025 | 14:16:03 | 171p | 24 | £41.04 | AT | Buy |
| 09/07/2025 | 14:06:05 | 171p | 758 | £1,296.18 | O | Sell |
| 09/07/2025 | 14:00:05 | 171p | 504 | £861.84 | AT | Sell |
| 09/07/2025 | 14:00:05 | 171p | 343 | £586.53 | AT | Sell |
| 09/07/2025 | 13:50:02 | 171p | 80 | £136.80 | O | Sell |
| 09/07/2025 | 13:48:02 | 171p | 1 | £1.71 | O | Buy |
| 09/07/2025 | 13:48:02 | 171p | 419 | £716.49 | AT | Sell |
| 09/07/2025 | 13:48:02 | 171p | 49 | £83.79 | AT | 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 |