| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:47:03 | 117p | 4,587 | £5,366.79 | O | Buy |
| 09/07/2025 | 10:46:05 | 117p | 3 | £3.51 | O | Buy |
| 09/07/2025 | 10:44:02 | 117p | 23,774 | £27,815.58 | O | Buy |
| 09/07/2025 | 10:39:03 | 117p | 2,669 | £3,122.73 | O | Buy |
| 09/07/2025 | 10:35:00 | 117p | 1,026 | £1,200.42 | O | Buy |
| 09/07/2025 | 10:34:05 | 117p | 181 | £211.77 | AT | Buy |
| 09/07/2025 | 10:34:05 | 117p | 275 | £321.75 | AT | Buy |
| 09/07/2025 | 10:33:05 | 117p | 4 | £4.68 | O | Buy |
| 09/07/2025 | 10:33:05 | 117p | 14 | £16.38 | AT | Unknown |
| 09/07/2025 | 10:33:05 | 117p | 140 | £163.80 | AT | Buy |
| 09/07/2025 | 10:29:04 | 117p | 3,405 | £3,983.85 | O | Buy |
| 09/07/2025 | 10:29:01 | 117p | 2,195 | £2,568.15 | AT | Buy |
| 09/07/2025 | 10:29:00 | 117p | 221 | £258.57 | O | Buy |
| 09/07/2025 | 10:29:00 | 117p | 221 | £258.57 | O | Buy |
| 09/07/2025 | 10:29:00 | 115p | 38 | £44.08 | AT | Sell |
| 09/07/2025 | 10:29:00 | 115p | 903 | £1,047.48 | AT | Sell |
| 09/07/2025 | 10:29:00 | 117p | 63 | £73.71 | AT | Buy |
| 09/07/2025 | 10:29:00 | 115p | 368 | £426.88 | AT | Sell |
| 09/07/2025 | 10:29:00 | 117p | 219 | £256.23 | AT | Buy |
| 09/07/2025 | 10:29:00 | 117p | 337 | £394.29 | 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 |