| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:08:01 | 6634p | 1 | £66.35 | O | Buy |
| 10/07/2025 | 16:02:04 | 6637p | 68 | £4,513.16 | O | Buy |
| 10/07/2025 | 15:55:01 | 6637p | 1 | £66.37 | O | Sell |
| 10/07/2025 | 15:46:04 | 6634p | 376 | £24,947.60 | O | Buy |
| 10/07/2025 | 15:32:01 | 6639p | 22 | £1,460.58 | O | Buy |
| 10/07/2025 | 15:24:04 | 6642p | 30 | £1,992.60 | O | Buy |
| 10/07/2025 | 15:21:01 | 6639p | 10 | £663.90 | O | Buy |
| 10/07/2025 | 15:17:00 | 6638p | 80 | £5,310.40 | O | Buy |
| 10/07/2025 | 15:02:03 | 6642p | 1 | £66.42 | O | Buy |
| 10/07/2025 | 15:02:03 | 6639p | 8 | £531.12 | O | Sell |
| 10/07/2025 | 14:56:00 | 6651p | 5 | £332.55 | O | Buy |
| 10/07/2025 | 14:49:02 | 6663p | 87 | £5,796.81 | AT | Sell |
| 10/07/2025 | 14:49:01 | 6663p | 63 | £4,197.69 | AT | Sell |
| 10/07/2025 | 14:48:00 | 6667p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:47:03 | 6663p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:47:03 | 6666p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:45:05 | 6670p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:44:03 | 6667p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 14:34:01 | 6670p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:26:01 | 6663p | 87 | £5,796.81 | O | 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 |