| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 13:01:05 | 211p | 707 | £1,491.77 | O | Buy |
| 08/07/2025 | 13:01:00 | 209p | 2,582 | £5,396.38 | O | Sell |
| 08/07/2025 | 12:35:01 | 213p | 115 | £244.95 | O | Buy |
| 08/07/2025 | 12:35:00 | 213p | 16 | £34.08 | O | Buy |
| 08/07/2025 | 11:45:00 | 213p | 1 | £2.13 | O | Buy |
| 08/07/2025 | 11:45:00 | 211p | 40 | £84.40 | AT | Sell |
| 08/07/2025 | 11:45:00 | 213p | 101 | £215.13 | AT | Sell |
| 08/07/2025 | 11:22:05 | 217p | 1,880 | £4,079.60 | AT | Buy |
| 08/07/2025 | 11:22:05 | 216p | 705 | £1,522.80 | AT | Buy |
| 08/07/2025 | 11:22:05 | 215p | 7,062 | £15,183.30 | O | Unknown |
| 08/07/2025 | 11:22:05 | 215p | 2,445 | £5,256.75 | O | Unknown |
| 08/07/2025 | 11:22:05 | 215p | 6,929 | £14,897.35 | O | Unknown |
| 08/07/2025 | 10:09:05 | 216p | 218 | £470.88 | AT | Buy |
| 08/07/2025 | 10:06:03 | 212p | 8,870 | £18,804.40 | O | Sell |
| 08/07/2025 | 08:32:00 | 212p | 649 | £1,375.88 | O | Sell |
| 08/07/2025 | 08:28:02 | 214p | 1,916 | £4,100.24 | O | Buy |
| 08/07/2025 | 08:08:05 | 212p | 136 | £288.32 | O | Sell |
| 08/07/2025 | 08:08:02 | 212p | 7,339 | £15,558.68 | O | Sell |
| 08/07/2025 | 08:07:00 | 213p | 1,226 | £2,611.38 | AT | Sell |
| 08/07/2025 | 08:05:05 | 219p | 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 |