| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:13:03 | 13776p | 36 | £4,959.36 | O | Sell |
| 11/07/2025 | 15:36:05 | 13819p | 36 | £4,975.20 | O | Sell |
| 11/07/2025 | 14:45:00 | 13743p | 406 | £55,796.58 | AT | Sell |
| 11/07/2025 | 14:39:00 | 13754p | 400 | £55,016.00 | AT | Sell |
| 11/07/2025 | 14:36:01 | 13768p | 668 | £91,970.24 | AT | Buy |
| 11/07/2025 | 14:35:01 | 13762p | 17 | £2,339.54 | AT | Sell |
| 11/07/2025 | 14:29:01 | 13763p | 313 | £43,078.19 | AT | Sell |
| 11/07/2025 | 13:38:02 | 13763p | 7 | £963.48 | O | Sell |
| 11/07/2025 | 12:09:05 | 13729p | 415 | £56,975.35 | O | Sell |
| 11/07/2025 | 10:55:01 | 13719p | 7 | £960.40 | AT | Sell |
| 11/07/2025 | 10:54:05 | 13719p | 234 | £32,104.80 | O | Sell |
| 11/07/2025 | 10:42:05 | 13716p | 58 | £7,955.86 | O | Sell |
| 11/07/2025 | 10:10:03 | 13733p | 53 | £7,278.49 | O | Sell |
| 11/07/2025 | 08:10:01 | 13760p | 668 | £91,916.80 | AT | 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 |