| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:02:04 | 84900p | 1 | £849.00 | O | Unknown |
| 09/07/2025 | 15:57:00 | 85000p | 5 | £4,250.00 | AT | Buy |
| 09/07/2025 | 14:37:04 | 84256p | 6 | £5,055.36 | O | Buy |
| 09/07/2025 | 13:33:04 | 83800p | 1 | £838.00 | AT | Buy |
| 09/07/2025 | 13:31:04 | 83800p | 6 | £5,028.00 | AT | Sell |
| 09/07/2025 | 13:31:02 | 83850p | 28 | £23,478.00 | O | Sell |
| 09/07/2025 | 12:57:01 | 84579p | 20 | £16,915.80 | O | Buy |
| 09/07/2025 | 12:39:04 | 84399p | 2 | £1,687.98 | O | Sell |
| 09/07/2025 | 12:26:05 | 83948p | 24 | £20,147.52 | O | Sell |
| 09/07/2025 | 11:42:02 | 84700p | 9 | £7,623.00 | O | Unknown |
| 09/07/2025 | 11:41:01 | 84700p | 6 | £5,082.00 | O | Unknown |
| 09/07/2025 | 11:21:05 | 84968p | 5 | £4,248.40 | O | Buy |
| 09/07/2025 | 11:16:03 | 84970p | 20 | £16,994.00 | O | Buy |
| 09/07/2025 | 11:08:04 | 84665p | 5 | £4,233.25 | O | Sell |
| 09/07/2025 | 10:35:02 | 85400p | 1 | £854.00 | AT | Buy |
| 09/07/2025 | 10:35:02 | 85200p | 1 | £852.00 | AT | Buy |
| 09/07/2025 | 10:33:03 | 82600p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:33:03 | 85000p | 1 | £850.00 | AT | Buy |
| 09/07/2025 | 10:08:03 | 83545p | 13 | £10,860.85 | O | Sell |
| 09/07/2025 | 08:51:02 | 84270p | 2 | £1,685.40 | 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 |