| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:04 | 23227p | 17 | £3,948.59 | O | Buy |
| 11/07/2025 | 16:26:05 | 23218p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:26:04 | 23207p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:24:05 | 23214p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:22:00 | 23203p | 1 | £232.03 | AT | Sell |
| 11/07/2025 | 16:21:01 | 23206p | 10 | £2,320.60 | AT | Sell |
| 11/07/2025 | 16:14:02 | 23198p | 4 | £927.92 | O | Sell |
| 11/07/2025 | 16:14:02 | 23198p | 9 | £2,087.82 | O | Sell |
| 11/07/2025 | 16:13:03 | 23196p | 119 | £27,603.24 | O | Sell |
| 11/07/2025 | 16:13:03 | 23206p | 46 | £10,674.76 | AT | Buy |
| 11/07/2025 | 16:13:03 | 23207p | 10 | £2,320.70 | AT | Buy |
| 11/07/2025 | 16:11:04 | 23185p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:08:00 | 23194p | 18 | £4,174.92 | AT | Sell |
| 11/07/2025 | 16:08:00 | 23198p | 10 | £2,319.80 | AT | Sell |
| 11/07/2025 | 16:08:00 | 23198p | 19 | £4,407.62 | O | Sell |
| 11/07/2025 | 16:07:05 | 23199p | 9 | £2,087.91 | O | Sell |
| 11/07/2025 | 15:54:05 | 23200p | 70 | £16,240.00 | O | Buy |
| 11/07/2025 | 15:54:04 | 23195p | 15 | £3,479.25 | AT | Sell |
| 11/07/2025 | 15:54:04 | 23200p | 10 | £2,320.00 | AT | Sell |
| 11/07/2025 | 15:54:04 | 23199p | 25 | £5,799.75 | 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 |