| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:01:00 | 739p | 3 | £22.17 | O | Buy |
| 09/07/2025 | 10:50:00 | 738p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:48:02 | 739p | 45 | £332.55 | O | Buy |
| 09/07/2025 | 10:48:02 | 738p | 4,581 | £33,807.78 | O | Sell |
| 09/07/2025 | 10:41:01 | 740p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:26:03 | 738p | 400 | £2,952.00 | AT | Buy |
| 09/07/2025 | 10:26:03 | 738p | 100 | £738.00 | AT | Sell |
| 09/07/2025 | 10:18:01 | 739p | 1 | £7.39 | O | Buy |
| 09/07/2025 | 10:18:01 | 739p | 1 | £7.39 | O | Buy |
| 09/07/2025 | 10:10:05 | 738p | 340 | £2,509.20 | O | Sell |
| 09/07/2025 | 09:59:03 | 739p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:59:01 | 739p | 2 | £14.78 | O | Buy |
| 09/07/2025 | 09:59:01 | 740p | 2 | £14.80 | O | Buy |
| 09/07/2025 | 09:59:01 | 740p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:59:01 | 740p | 1 | £7.40 | O | Buy |
| 09/07/2025 | 09:58:00 | 739p | 25 | £184.75 | O | Buy |
| 09/07/2025 | 09:37:02 | 738p | 31 | £228.78 | O | Sell |
| 09/07/2025 | 09:31:01 | 741p | 2 | £14.82 | O | Buy |
| 09/07/2025 | 09:26:05 | 738p | 2 | £14.76 | O | Sell |
| 09/07/2025 | 09:20:00 | 742p | 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 |