| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 623p | 790 | £4,921.70 | PC | Sell |
| 10/07/2025 | 16:35:01 | 623p | 356 | £2,217.88 | Unknown | |
| 10/07/2025 | 16:35:01 | 623p | 434 | £2,703.82 | Unknown | |
| 10/07/2025 | 16:23:03 | 622p | 469 | £2,917.18 | AT | Buy |
| 10/07/2025 | 16:22:04 | 622p | 605 | £3,763.10 | AT | Buy |
| 10/07/2025 | 16:22:01 | 622p | 901 | £5,604.22 | AT | Buy |
| 10/07/2025 | 15:35:03 | 623p | 4,546 | £28,321.58 | AT | Sell |
| 10/07/2025 | 15:35:03 | 623p | 5,177 | £32,252.71 | AT | Sell |
| 10/07/2025 | 15:35:03 | 623p | 346 | £2,155.58 | AT | Sell |
| 10/07/2025 | 15:31:04 | 623p | 10,069 | £62,729.87 | O | Sell |
| 10/07/2025 | 15:19:04 | 623p | 781 | £4,865.63 | O | Buy |
| 10/07/2025 | 15:18:02 | 623p | 1,423 | £8,865.29 | O | Sell |
| 10/07/2025 | 15:16:04 | 623p | 7,359 | £45,846.57 | O | Sell |
| 10/07/2025 | 15:16:04 | 623p | 234 | £1,457.82 | O | Buy |
| 10/07/2025 | 14:18:02 | 624p | 223 | £1,391.52 | O | Sell |
| 10/07/2025 | 14:18:01 | 624p | 30 | £187.20 | O | Sell |
| 10/07/2025 | 14:17:02 | 624p | 20 | £124.80 | O | Sell |
| 10/07/2025 | 14:16:02 | 624p | 11 | £68.64 | O | Sell |
| 10/07/2025 | 14:13:04 | 624p | 46 | £287.04 | O | Sell |
| 10/07/2025 | 14:13:04 | 624p | 67 | £418.08 | 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 |