| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:25:05 | 3229p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 15:18:04 | 3236p | 34 | £1,100.58 | O | Buy |
| 07/07/2025 | 14:16:05 | 3239p | 415 | £13,441.85 | O | Sell |
| 07/07/2025 | 14:16:05 | 3240p | 133 | £4,309.20 | O | Sell |
| 07/07/2025 | 13:56:02 | 3242p | 15 | £486.30 | AT | Buy |
| 07/07/2025 | 10:46:04 | 3247p | 1 | £32.47 | O | Buy |
| 07/07/2025 | 10:07:05 | 3247p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 09:21:04 | 3240p | 28 | £907.48 | O | Sell |
| 07/07/2025 | 08:42:04 | 3242p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:42:04 | 3242p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:36:00 | 3240p | 31 | £1,004.40 | O | Buy |
| 07/07/2025 | 08:27:05 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:04 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:03 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:03 | 3239p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:02 | 3240p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:01 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:00 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:06:00 | 3238p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:05:05 | 3238p | 0 | £0.00 | 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 |