| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:15:00 | 2857p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 16:14:05 | 2857p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 15:27:01 | 2863p | 355 | £10,163.65 | AT | Buy |
| 08/07/2025 | 15:27:01 | 2861p | 276 | £7,896.36 | AT | Sell |
| 08/07/2025 | 15:27:01 | 2863p | 590 | £16,891.70 | AT | Buy |
| 08/07/2025 | 15:27:01 | 2860p | 202 | £5,777.20 | AT | Sell |
| 08/07/2025 | 15:11:05 | 2868p | 2 | £57.36 | O | Sell |
| 08/07/2025 | 15:02:00 | 2870p | 1 | £28.70 | AT | Sell |
| 08/07/2025 | 14:32:01 | 2875p | 69 | £1,983.75 | AT | Buy |
| 08/07/2025 | 12:28:03 | 2875p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 10:34:04 | 2866p | 28 | £802.48 | AT | Buy |
| 08/07/2025 | 10:34:04 | 2866p | 74 | £2,120.84 | AT | Buy |
| 08/07/2025 | 10:10:03 | 2862p | 100 | £2,862.00 | AT | Sell |
| 08/07/2025 | 09:20:01 | 2864p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:57:01 | 2863p | 7 | £200.41 | O | Buy |
| 08/07/2025 | 08:10:02 | 2863p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:10:00 | 2861p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:05:05 | 2860p | 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 |