| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:27:01 | 24880p | 33 | £8,210.40 | AT | Buy |
| 10/07/2025 | 16:26:02 | 24875p | 8 | £1,990.00 | AT | Sell |
| 10/07/2025 | 16:21:02 | 24870p | 25 | £6,217.50 | AT | Buy |
| 10/07/2025 | 15:48:03 | 24875p | 27 | £6,716.25 | AT | Buy |
| 10/07/2025 | 15:46:00 | 24890p | 35 | £8,711.50 | AT | Buy |
| 10/07/2025 | 15:42:00 | 24885p | 8 | £1,990.80 | AT | Buy |
| 10/07/2025 | 15:26:00 | 24835p | 8 | £1,986.80 | AT | Buy |
| 10/07/2025 | 15:21:05 | 24850p | 8 | £1,988.00 | AT | Buy |
| 10/07/2025 | 15:21:04 | 24855p | 8 | £1,988.40 | AT | Sell |
| 10/07/2025 | 15:18:04 | 24865p | 8 | £1,989.20 | AT | Buy |
| 10/07/2025 | 15:15:01 | 24855p | 40 | £9,942.00 | AT | Buy |
| 10/07/2025 | 15:10:04 | 24870p | 35 | £8,704.50 | AT | Buy |
| 10/07/2025 | 15:05:00 | 24805p | 37 | £9,177.85 | AT | Sell |
| 10/07/2025 | 14:04:03 | 24710p | 249 | £61,527.90 | AT | Sell |
| 10/07/2025 | 14:03:04 | 24720p | 25 | £6,180.00 | AT | Buy |
| 10/07/2025 | 13:30:04 | 24805p | 20 | £4,961.00 | AT | Sell |
| 10/07/2025 | 13:30:02 | 24845p | 35 | £8,695.75 | AT | Buy |
| 10/07/2025 | 13:29:01 | 24790p | 9 | £2,231.10 | AT | Buy |
| 10/07/2025 | 13:29:00 | 24790p | 35 | £8,676.50 | AT | Buy |
| 10/07/2025 | 12:50:05 | 24795p | 26 | £6,446.70 | AT | 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 |