| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:29:05 | 13428p | 255 | £34,241.40 | AT | Buy |
| 07/07/2025 | 16:29:05 | 13428p | 145 | £19,470.60 | AT | Buy |
| 07/07/2025 | 16:13:02 | 13432p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 16:13:02 | 13432p | 1 | £134.32 | O | Buy |
| 07/07/2025 | 16:13:02 | 13433p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 16:07:00 | 13433p | 0 | £0.00 | O | Sell |
| 07/07/2025 | 15:42:03 | 13438p | 241 | £32,385.58 | AT | Sell |
| 07/07/2025 | 15:32:02 | 13444p | 1 | £134.44 | O | Buy |
| 07/07/2025 | 15:22:02 | 13452p | 337 | £45,333.24 | O | Sell |
| 07/07/2025 | 15:15:02 | 13447p | 91 | £12,237.68 | O | Buy |
| 07/07/2025 | 15:00:02 | 13474p | 58 | £7,814.92 | AT | Buy |
| 07/07/2025 | 14:33:03 | 13451p | 1 | £134.51 | O | Sell |
| 07/07/2025 | 14:16:05 | 13475p | 11 | £1,482.25 | O | Sell |
| 07/07/2025 | 14:08:04 | 13472p | 0 | £0.00 | O | Sell |
| 07/07/2025 | 13:50:02 | 13488p | 0 | £0.00 | O | Sell |
| 07/07/2025 | 13:50:02 | 13490p | 1 | £134.90 | O | Sell |
| 07/07/2025 | 12:38:05 | 13491p | 0 | £0.00 | O | Sell |
| 07/07/2025 | 11:24:04 | 13505p | 717 | £96,830.85 | AT | Sell |
| 07/07/2025 | 09:22:00 | 13486p | 0 | £0.00 | O | Buy |
| 07/07/2025 | 08:41:03 | 13474p | 717 | £96,608.58 | 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 |