| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:12:00 | 19606p | 446 | £87,442.76 | AT | Sell |
| 08/07/2025 | 15:58:03 | 19606p | 25 | £4,901.50 | O | Buy |
| 08/07/2025 | 15:53:04 | 19588p | 5 | £979.40 | O | Buy |
| 08/07/2025 | 15:46:05 | 19588p | 1 | £195.88 | O | Sell |
| 08/07/2025 | 15:39:00 | 19608p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 15:36:05 | 19608p | 1 | £196.08 | O | Buy |
| 08/07/2025 | 15:36:05 | 19608p | 1 | £196.08 | AT | Buy |
| 08/07/2025 | 15:28:02 | 19613p | 35 | £6,864.55 | O | Buy |
| 08/07/2025 | 15:27:02 | 19611p | 48 | £9,413.28 | O | Buy |
| 08/07/2025 | 15:21:04 | 19612p | 5 | £980.60 | O | Buy |
| 08/07/2025 | 15:15:05 | 19592p | 124 | £24,294.08 | O | Sell |
| 08/07/2025 | 15:09:02 | 19602p | 15 | £2,940.30 | O | Buy |
| 08/07/2025 | 15:03:02 | 19600p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 15:03:02 | 19600p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 15:03:02 | 19600p | 5 | £980.00 | AT | Sell |
| 08/07/2025 | 14:52:05 | 19602p | 2 | £392.04 | O | Sell |
| 08/07/2025 | 14:52:05 | 19604p | 4 | £784.16 | O | Sell |
| 08/07/2025 | 14:45:01 | 19562p | 1 | £195.62 | O | Sell |
| 08/07/2025 | 14:43:05 | 19555p | 2,164 | £423,170.20 | O | Sell |
| 08/07/2025 | 14:39:03 | 19553p | 749 | £146,451.97 | 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 |