| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:02:03 | 1542p | 2 | £30.84 | O | Sell |
| 09/07/2025 | 11:01:03 | 1552p | 2 | £31.04 | O | Buy |
| 09/07/2025 | 10:48:05 | 1545p | 1,000 | £15,450.00 | O | Sell |
| 09/07/2025 | 10:48:03 | 1543p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:48:01 | 1544p | 2,723 | £42,043.12 | O | Sell |
| 09/07/2025 | 10:48:01 | 1551p | 1,160 | £17,991.60 | O | Buy |
| 09/07/2025 | 10:46:05 | 1554p | 39 | £606.06 | O | Buy |
| 09/07/2025 | 10:46:04 | 1554p | 342 | £5,314.68 | AT | Buy |
| 09/07/2025 | 10:41:00 | 1553p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:40:04 | 1550p | 644 | £9,982.00 | O | Buy |
| 09/07/2025 | 10:21:04 | 1553p | 16 | £248.48 | O | Buy |
| 09/07/2025 | 10:20:05 | 1553p | 11 | £170.83 | O | Buy |
| 09/07/2025 | 10:16:03 | 1542p | 6 | £92.52 | O | Sell |
| 09/07/2025 | 10:16:03 | 1542p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:11:02 | 1541p | 325 | £5,008.25 | O | Sell |
| 09/07/2025 | 10:10:05 | 1550p | 1 | £15.50 | O | Buy |
| 09/07/2025 | 10:07:04 | 1550p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:01:03 | 1551p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:00:03 | 1550p | 1 | £15.50 | O | Buy |
| 09/07/2025 | 09:59:03 | 1550p | 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 |