| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:26:05 | 2615p | 370 | £9,675.50 | O | Buy |
| 10/07/2025 | 16:12:01 | 2617p | 27 | £706.59 | O | Buy |
| 10/07/2025 | 16:07:00 | 2617p | 12 | £314.04 | O | Buy |
| 10/07/2025 | 16:05:01 | 2616p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:58:02 | 2615p | 663 | £17,337.45 | AT | Buy |
| 10/07/2025 | 15:44:00 | 2614p | 410 | £10,717.40 | O | Sell |
| 10/07/2025 | 15:13:02 | 2611p | 383 | £10,000.13 | O | Buy |
| 10/07/2025 | 15:13:02 | 2606p | 37 | £964.22 | O | Sell |
| 10/07/2025 | 14:42:03 | 2592p | 3 | £77.76 | O | Sell |
| 10/07/2025 | 13:37:05 | 2596p | 193 | £5,010.28 | O | Buy |
| 10/07/2025 | 12:54:02 | 2592p | 1,537 | £39,839.04 | O | Sell |
| 10/07/2025 | 12:20:00 | 2592p | 154 | £3,991.68 | O | Buy |
| 10/07/2025 | 12:16:02 | 2592p | 133 | £3,447.36 | O | Buy |
| 10/07/2025 | 11:09:05 | 2587p | 163 | £4,216.81 | O | Buy |
| 10/07/2025 | 11:07:00 | 2584p | 129 | £3,333.36 | O | Sell |
| 10/07/2025 | 10:26:05 | 2585p | 464 | £11,994.40 | O | Buy |
| 10/07/2025 | 10:26:04 | 2585p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 10:21:01 | 2585p | 97 | £2,507.45 | O | Buy |
| 10/07/2025 | 09:30:03 | 2583p | 430 | £11,106.90 | O | Sell |
| 10/07/2025 | 09:27:00 | 2583p | 324 | £8,368.92 | 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 |