| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 419p | 1,781 | £7,462.39 | PC | Buy |
| 10/07/2025 | 16:35:01 | 419p | 947 | £3,967.93 | Unknown | |
| 10/07/2025 | 16:35:01 | 419p | 564 | £2,363.16 | Unknown | |
| 10/07/2025 | 16:35:01 | 419p | 270 | £1,131.30 | Unknown | |
| 10/07/2025 | 16:29:04 | 419p | 65 | £272.35 | O | Buy |
| 10/07/2025 | 16:29:03 | 419p | 1 | £4.19 | AT | Sell |
| 10/07/2025 | 16:23:02 | 419p | 1,192 | £4,994.48 | O | Buy |
| 10/07/2025 | 16:21:04 | 419p | 18 | £75.42 | O | Buy |
| 10/07/2025 | 16:14:02 | 419p | 2 | £8.38 | O | Buy |
| 10/07/2025 | 16:13:01 | 419p | 1,100 | £4,609.00 | O | Buy |
| 10/07/2025 | 16:12:04 | 419p | 14 | £58.66 | O | Buy |
| 10/07/2025 | 16:10:04 | 418p | 58 | £242.44 | O | Sell |
| 10/07/2025 | 16:10:01 | 418p | 12 | £50.16 | O | Sell |
| 10/07/2025 | 16:09:02 | 419p | 5 | £20.95 | O | Buy |
| 10/07/2025 | 16:09:02 | 419p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 16:09:01 | 419p | 1 | £4.19 | O | Buy |
| 10/07/2025 | 16:08:04 | 418p | 1 | £4.18 | AT | Sell |
| 10/07/2025 | 16:07:03 | 418p | 13 | £54.34 | O | Sell |
| 10/07/2025 | 16:07:03 | 418p | 13 | £54.34 | AT | Sell |
| 10/07/2025 | 16:05:03 | 418p | 2 | £8.36 | 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 |