| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:13:05 | 470p | 12,777 | £60,051.90 | O | Sell |
| 10/07/2025 | 16:07:01 | 469p | 1,021 | £4,788.49 | O | Sell |
| 10/07/2025 | 16:03:02 | 470p | 442 | £2,077.40 | AT | Buy |
| 10/07/2025 | 16:01:03 | 470p | 11,590 | £54,473.00 | AT | Sell |
| 10/07/2025 | 16:01:02 | 470p | 11,590 | £54,473.00 | AT | Sell |
| 10/07/2025 | 15:53:04 | 470p | 10,673 | £50,163.10 | O | Sell |
| 10/07/2025 | 15:33:00 | 471p | 255 | £1,201.05 | O | Sell |
| 10/07/2025 | 15:01:02 | 472p | 100 | £472.00 | O | Buy |
| 10/07/2025 | 13:30:01 | 470p | 300 | £1,410.00 | AT | Buy |
| 10/07/2025 | 13:30:01 | 470p | 150 | £705.00 | AT | Buy |
| 10/07/2025 | 13:30:01 | 470p | 450 | £2,115.00 | AT | Buy |
| 10/07/2025 | 13:30:01 | 470p | 900 | £4,230.00 | AT | Buy |
| 10/07/2025 | 13:30:01 | 470p | 150 | £705.00 | AT | Buy |
| 10/07/2025 | 13:22:05 | 470p | 212 | £996.40 | O | Buy |
| 10/07/2025 | 13:16:04 | 470p | 61 | £286.70 | O | Sell |
| 10/07/2025 | 13:16:01 | 470p | 108 | £507.60 | O | Sell |
| 10/07/2025 | 11:44:05 | 469p | 9,101 | £42,683.69 | AT | Sell |
| 10/07/2025 | 09:41:02 | 469p | 423 | £1,983.87 | O | Buy |
| 10/07/2025 | 09:32:03 | 469p | 1,025 | £4,807.25 | O | Sell |
| 10/07/2025 | 08:54:05 | 470p | 27 | £126.90 | 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 |