| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 15:52:01 | 12134p | 40 | £4,853.60 | AT | Buy |
| 15/07/2025 | 15:15:03 | 12174p | 4 | £486.96 | O | Buy |
| 15/07/2025 | 15:12:05 | 12170p | 8 | £973.60 | O | Sell |
| 15/07/2025 | 15:04:01 | 12168p | 2 | £243.36 | O | Buy |
| 15/07/2025 | 14:47:05 | 12154p | 40 | £4,861.60 | AT | Buy |
| 15/07/2025 | 14:47:04 | 12154p | 6 | £729.24 | AT | Buy |
| 15/07/2025 | 14:47:04 | 12154p | 9 | £1,093.86 | AT | Buy |
| 15/07/2025 | 14:46:00 | 12160p | 13 | £1,580.80 | AT | Sell |
| 15/07/2025 | 14:33:01 | 12186p | 4 | £487.44 | AT | Buy |
| 15/07/2025 | 14:33:01 | 12186p | 6 | £731.16 | AT | Buy |
| 15/07/2025 | 14:33:01 | 12186p | 30 | £3,655.80 | AT | Buy |
| 15/07/2025 | 14:10:02 | 12212p | 40 | £4,884.80 | AT | Sell |
| 15/07/2025 | 11:35:02 | 12218p | 40 | £4,887.20 | AT | Sell |
| 15/07/2025 | 11:06:03 | 12214p | 40 | £4,885.60 | AT | Sell |
| 15/07/2025 | 10:37:04 | 12208p | 40 | £4,883.20 | AT | Sell |
| 15/07/2025 | 10:18:00 | 12224p | 40 | £4,889.60 | AT | Sell |
| 15/07/2025 | 10:11:04 | 12226p | 220 | £26,897.20 | O | Sell |
| 15/07/2025 | 09:57:01 | 12238p | 40 | £4,895.20 | AT | Sell |
| 15/07/2025 | 09:08:01 | 12242p | 6 | £734.52 | AT | Sell |
| 15/07/2025 | 09:08:01 | 12242p | 9 | £1,101.78 | AT | Sell |
| 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 |