| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:25:04 | 1605p | 1 | £16.05 | O | Buy |
| 10/07/2025 | 16:12:05 | 1605p | 3 | £48.18 | O | Buy |
| 10/07/2025 | 15:19:00 | 1602p | 20 | £320.40 | O | Sell |
| 10/07/2025 | 15:18:00 | 1602p | 36 | £576.72 | O | Sell |
| 10/07/2025 | 14:17:01 | 1603p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:16:01 | 1604p | 4 | £64.16 | O | Sell |
| 10/07/2025 | 13:07:04 | 1605p | 1 | £16.06 | O | Buy |
| 10/07/2025 | 12:26:04 | 1607p | 621 | £9,979.47 | O | Buy |
| 10/07/2025 | 12:20:00 | 1607p | 206 | £3,310.42 | O | Buy |
| 10/07/2025 | 10:49:02 | 1607p | 153 | £2,460.24 | O | Buy |
| 10/07/2025 | 10:45:00 | 1604p | 15 | £240.60 | O | Sell |
| 10/07/2025 | 10:26:00 | 1605p | 356 | £5,717.36 | O | Buy |
| 10/07/2025 | 08:15:02 | 1605p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 08:14:00 | 1605p | 4 | £64.20 | O | Buy |
| 10/07/2025 | 08:14:00 | 1605p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 08:07:01 | 1605p | 136 | £2,182.80 | O | Buy |
| 10/07/2025 | 08:00:04 | 1594p | 5 | £79.70 | O | Sell |
| 10/07/2025 | 08:00:04 | 1605p | 1 | £16.05 | O | Buy |
| 10/07/2025 | 08:00:04 | 1605p | 0 | £0.00 | 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 |