| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:28:02 | 2387p | 682 | £16,279.34 | AT | Buy |
| 10/07/2025 | 16:20:02 | 2386p | 503 | £12,001.58 | O | Buy |
| 10/07/2025 | 16:19:02 | 2387p | 367 | £8,760.29 | AT | Buy |
| 10/07/2025 | 16:15:00 | 2387p | 781 | £18,642.47 | AT | Buy |
| 10/07/2025 | 16:12:01 | 2388p | 44 | £1,050.72 | O | Buy |
| 10/07/2025 | 16:10:02 | 2388p | 5 | £119.40 | O | Buy |
| 10/07/2025 | 15:59:02 | 2387p | 95 | £2,267.65 | O | Buy |
| 10/07/2025 | 15:59:01 | 2386p | 19 | £453.34 | O | Sell |
| 10/07/2025 | 15:55:01 | 2387p | 1 | £23.87 | O | Buy |
| 10/07/2025 | 15:48:01 | 2387p | 1 | £23.87 | O | Buy |
| 10/07/2025 | 15:43:05 | 2387p | 649 | £15,491.63 | AT | Buy |
| 10/07/2025 | 15:39:01 | 2384p | 227 | £5,411.68 | O | Sell |
| 10/07/2025 | 15:25:04 | 2384p | 13 | £309.92 | O | Sell |
| 10/07/2025 | 15:24:00 | 2386p | 122 | £2,910.92 | O | Buy |
| 10/07/2025 | 15:23:05 | 2384p | 12 | £286.08 | O | Sell |
| 10/07/2025 | 15:17:05 | 2383p | 5 | £119.15 | O | Sell |
| 10/07/2025 | 15:06:01 | 2382p | 906 | £21,580.92 | AT | Sell |
| 10/07/2025 | 15:03:04 | 2383p | 9 | £214.47 | O | Buy |
| 10/07/2025 | 15:01:01 | 2381p | 32 | £761.92 | O | Buy |
| 10/07/2025 | 14:50:04 | 2381p | 15 | £357.15 | 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 |