| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:05 | 236p | 400 | £944.00 | AT | Buy |
| 10/07/2025 | 16:25:00 | 236p | 1,655 | £3,905.80 | AT | Sell |
| 10/07/2025 | 15:34:04 | 239p | 8,883 | £21,230.37 | AT | Buy |
| 10/07/2025 | 15:31:02 | 238p | 433 | £1,030.54 | AT | Sell |
| 10/07/2025 | 15:31:02 | 238p | 771 | £1,834.98 | AT | Sell |
| 10/07/2025 | 15:31:02 | 238p | 688 | £1,637.44 | AT | Sell |
| 10/07/2025 | 15:31:02 | 238p | 1,840 | £4,379.20 | AT | Sell |
| 10/07/2025 | 15:31:02 | 238p | 1,466 | £3,489.08 | AT | Sell |
| 10/07/2025 | 15:31:02 | 238p | 1,039 | £2,472.82 | AT | Sell |
| 10/07/2025 | 15:30:05 | 239p | 8,036 | £19,206.04 | AT | Sell |
| 10/07/2025 | 15:30:04 | 239p | 1,840 | £4,397.60 | AT | Sell |
| 10/07/2025 | 15:30:04 | 239p | 1,840 | £4,397.60 | AT | Sell |
| 10/07/2025 | 15:29:01 | 241p | 14,500 | £34,945.00 | AT | Buy |
| 10/07/2025 | 15:29:01 | 241p | 7,015 | £16,906.15 | AT | Buy |
| 10/07/2025 | 15:28:04 | 241p | 4,176 | £10,064.16 | AT | Buy |
| 10/07/2025 | 15:27:05 | 240p | 10,000 | £24,000.00 | AT | Buy |
| 10/07/2025 | 15:21:05 | 233p | 1 | £2.33 | AT | Buy |
| 10/07/2025 | 15:17:00 | 231p | 7,800 | £18,018.00 | AT | Buy |
| 10/07/2025 | 15:16:05 | 231p | 2,428 | £5,632.96 | AT | Sell |
| 10/07/2025 | 15:16:05 | 231p | 1,873 | £4,345.36 | 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 |