| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:16:01 | 1160p | 411 | £4,767.60 | O | Buy |
| 07/07/2025 | 15:19:01 | 1155p | 450 | £5,197.50 | O | Buy |
| 07/07/2025 | 15:10:01 | 1155p | 259 | £2,991.45 | O | Buy |
| 07/07/2025 | 15:02:03 | 1150p | 1,000 | £11,500.00 | O | Buy |
| 07/07/2025 | 15:00:05 | 1150p | 9 | £103.50 | O | Buy |
| 07/07/2025 | 14:50:02 | 1150p | 13 | £149.50 | O | Buy |
| 07/07/2025 | 14:45:01 | 1136p | 80 | £908.80 | O | Sell |
| 07/07/2025 | 14:41:04 | 1136p | 135 | £1,533.60 | O | Sell |
| 07/07/2025 | 14:41:01 | 1136p | 1,200 | £13,632.00 | O | Sell |
| 07/07/2025 | 14:11:01 | 1135p | 882 | £10,010.70 | O | Sell |
| 07/07/2025 | 14:00:01 | 1160p | 1,769 | £20,520.40 | TK | Buy |
| 07/07/2025 | 14:00:01 | 1160p | 269 | £3,120.40 | Buy | |
| 07/07/2025 | 14:00:01 | 1160p | 1,500 | £17,400.00 | Buy | |
| 07/07/2025 | 13:44:03 | 1148p | 151 | £1,733.48 | O | Buy |
| 07/07/2025 | 13:37:05 | 1148p | 180 | £2,066.40 | O | Buy |
| 07/07/2025 | 13:22:00 | 1149p | 350 | £4,021.50 | O | Buy |
| 07/07/2025 | 13:16:02 | 1150p | 130 | £1,495.00 | O | Buy |
| 07/07/2025 | 13:03:00 | 1132p | 1,000 | £11,320.00 | O | Sell |
| 07/07/2025 | 12:53:04 | 1132p | 76 | £860.32 | O | Sell |
| 07/07/2025 | 11:49:03 | 1147p | 6,000 | £68,820.00 | 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 |