| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:05:00 | 9204p | 600 | £55,224.00 | AT | Buy |
| 10/07/2025 | 16:04:01 | 9199p | 10 | £919.90 | AT | Buy |
| 10/07/2025 | 16:02:03 | 9185p | 10 | £918.50 | AT | Buy |
| 10/07/2025 | 16:01:02 | 9186p | 10 | £918.60 | AT | Buy |
| 10/07/2025 | 14:53:04 | 9161p | 47 | £4,305.67 | AT | Buy |
| 10/07/2025 | 14:00:01 | 9174p | 2 | £183.48 | O | Sell |
| 10/07/2025 | 13:58:03 | 9157p | 2 | £183.14 | O | Sell |
| 10/07/2025 | 13:51:05 | 9124p | 1 | £91.24 | O | Sell |
| 10/07/2025 | 13:00:05 | 9048p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 13:00:05 | 9048p | 1 | £90.48 | O | Sell |
| 10/07/2025 | 12:58:01 | 9073p | 10 | £907.30 | AT | Sell |
| 10/07/2025 | 12:57:01 | 9080p | 10 | £908.00 | AT | Sell |
| 10/07/2025 | 12:56:01 | 9072p | 10 | £907.20 | AT | Sell |
| 10/07/2025 | 12:55:01 | 9065p | 10 | £906.50 | AT | Sell |
| 10/07/2025 | 12:54:01 | 9056p | 10 | £905.60 | AT | Sell |
| 10/07/2025 | 12:53:01 | 9055p | 10 | £905.50 | AT | Sell |
| 10/07/2025 | 12:52:01 | 9055p | 10 | £905.50 | AT | Sell |
| 10/07/2025 | 12:51:01 | 9059p | 10 | £905.90 | AT | Sell |
| 10/07/2025 | 12:50:01 | 9040p | 10 | £904.00 | AT | Sell |
| 10/07/2025 | 12:49:01 | 9056p | 1 | £90.56 | 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 |