| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:49:04 | 327p | 564 | £1,844.28 | AT | Buy |
| 09/07/2025 | 09:49:04 | 326p | 2,368 | £7,719.68 | AT | Buy |
| 09/07/2025 | 09:49:04 | 326p | 632 | £2,060.32 | AT | Buy |
| 09/07/2025 | 09:29:05 | 326p | 5,150 | £16,789.00 | O | Sell |
| 09/07/2025 | 09:27:01 | 327p | 607 | £1,984.89 | O | Buy |
| 09/07/2025 | 09:26:00 | 326p | 7,562 | £24,652.12 | O | Sell |
| 09/07/2025 | 09:08:02 | 327p | 1,644 | £5,375.88 | O | Buy |
| 09/07/2025 | 09:04:04 | 326p | 1,700 | £5,542.00 | O | Sell |
| 09/07/2025 | 08:39:05 | 326p | 13,429 | £43,778.54 | O | Sell |
| 09/07/2025 | 08:38:05 | 327p | 3,333 | £10,898.91 | O | Sell |
| 09/07/2025 | 08:30:03 | 329p | 1 | £3.29 | O | Buy |
| 09/07/2025 | 08:07:00 | 325p | 1,313 | £4,267.25 | O | Sell |
| 09/07/2025 | 08:00:02 | 325p | 619 | £2,011.75 | O | 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 |