| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:08:04 | 10821p | 19 | £2,055.99 | AT | Sell |
| 10/07/2025 | 16:08:04 | 10821p | 42 | £4,544.82 | AT | Sell |
| 10/07/2025 | 16:03:00 | 10821p | 42 | £4,544.82 | AT | Sell |
| 10/07/2025 | 16:02:05 | 10821p | 7 | £757.47 | AT | Sell |
| 10/07/2025 | 15:50:03 | 10821p | 35 | £3,787.35 | O | Buy |
| 10/07/2025 | 15:34:05 | 10816p | 75 | £8,112.00 | O | Buy |
| 10/07/2025 | 15:10:03 | 10813p | 7 | £756.91 | AT | Buy |
| 10/07/2025 | 15:10:03 | 10815p | 35 | £3,785.25 | AT | Sell |
| 10/07/2025 | 15:09:02 | 10815p | 105 | £11,355.75 | AT | Sell |
| 10/07/2025 | 15:08:05 | 10820p | 42 | £4,544.40 | AT | Sell |
| 10/07/2025 | 15:08:02 | 10819p | 838 | £90,663.22 | AT | Sell |
| 10/07/2025 | 15:08:02 | 10825p | 42 | £4,546.50 | AT | Sell |
| 10/07/2025 | 15:08:00 | 10820p | 110 | £11,902.00 | AT | Buy |
| 10/07/2025 | 15:08:00 | 10820p | 838 | £90,671.60 | AT | Sell |
| 10/07/2025 | 15:08:00 | 10825p | 42 | £4,546.50 | AT | Buy |
| 10/07/2025 | 15:06:02 | 10827p | 127 | £13,750.29 | AT | Sell |
| 10/07/2025 | 15:06:02 | 10826p | 838 | £90,721.88 | AT | Sell |
| 10/07/2025 | 15:06:02 | 10832p | 42 | £4,549.44 | AT | Sell |
| 10/07/2025 | 15:06:00 | 10830p | 42 | £4,548.60 | AT | Buy |
| 10/07/2025 | 15:06:00 | 10830p | 711 | £77,001.30 | AT | 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 |