| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 13:54:02 | 580p | 2,058 | £11,936.40 | O | Sell |
| 10/07/2025 | 13:25:03 | 581p | 716 | £4,159.96 | O | Buy |
| 10/07/2025 | 13:23:03 | 581p | 350 | £2,033.50 | O | Buy |
| 10/07/2025 | 13:22:04 | 580p | 1,000 | £5,800.00 | AT | Sell |
| 10/07/2025 | 13:20:01 | 581p | 569 | £3,305.89 | O | Buy |
| 10/07/2025 | 13:19:05 | 580p | 100 | £580.00 | O | Sell |
| 10/07/2025 | 13:19:02 | 580p | 15,000 | £87,000.00 | O | Sell |
| 10/07/2025 | 13:19:02 | 581p | 1,000 | £5,810.00 | O | Buy |
| 10/07/2025 | 13:19:01 | 580p | 6 | £34.80 | AT | Sell |
| 10/07/2025 | 13:19:01 | 580p | 60 | £348.00 | AT | Buy |
| 10/07/2025 | 13:15:05 | 580p | 940 | £5,452.00 | AT | Buy |
| 10/07/2025 | 13:05:00 | 579p | 651 | £3,769.29 | AT | Sell |
| 10/07/2025 | 12:30:02 | 580p | 706 | £4,094.80 | O | Sell |
| 10/07/2025 | 12:22:02 | 581p | 160 | £929.60 | AT | Buy |
| 10/07/2025 | 12:22:02 | 581p | 458 | £2,660.98 | AT | Buy |
| 10/07/2025 | 12:22:02 | 581p | 252 | £1,464.12 | AT | Buy |
| 10/07/2025 | 12:22:02 | 580p | 1,864 | £10,811.20 | AT | Buy |
| 10/07/2025 | 12:20:04 | 580p | 2,000 | £11,600.00 | O | Buy |
| 10/07/2025 | 12:04:04 | 580p | 856 | £4,964.80 | O | Buy |
| 10/07/2025 | 11:56:05 | 580p | 3,570 | £20,706.00 | O | Unknown |
| 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 |