| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:37:02 | 313p | 7,330 | £22,942.90 | O | Sell |
| 09/07/2025 | 10:36:05 | 313p | 7,270 | £22,755.10 | O | Sell |
| 09/07/2025 | 10:24:00 | 312p | 4,880 | £15,225.60 | O | Sell |
| 09/07/2025 | 10:19:04 | 312p | 700 | £2,184.00 | O | Sell |
| 09/07/2025 | 10:19:00 | 313p | 280 | £876.40 | O | Buy |
| 09/07/2025 | 10:17:05 | 313p | 966 | £3,023.58 | AT | Sell |
| 09/07/2025 | 10:17:05 | 313p | 2,000 | £6,260.00 | AT | Sell |
| 09/07/2025 | 10:17:04 | 313p | 21 | £65.73 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 19 | £59.47 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 5 | £15.65 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 101 | £316.13 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 772 | £2,416.36 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 64 | £200.32 | AT | Buy |
| 09/07/2025 | 10:17:03 | 313p | 12 | £37.56 | AT | Buy |
| 09/07/2025 | 10:17:02 | 313p | 30 | £93.90 | AT | Buy |
| 09/07/2025 | 10:17:02 | 313p | 24,787 | £77,583.31 | AT | Buy |
| 09/07/2025 | 10:17:02 | 313p | 213 | £666.69 | AT | Buy |
| 09/07/2025 | 10:12:04 | 313p | 4 | £12.52 | AT | Buy |
| 09/07/2025 | 10:12:04 | 313p | 24 | £75.12 | AT | Buy |
| 09/07/2025 | 10:12:01 | 313p | 47,320 | £148,111.60 | 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 |