| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:24:05 | 18323p | 109 | £19,972.07 | O | Sell |
| 11/07/2025 | 16:22:05 | 18314p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 16:21:05 | 18331p | 260 | £47,660.60 | O | Sell |
| 11/07/2025 | 16:18:03 | 18323p | 36 | £6,596.28 | AT | Sell |
| 11/07/2025 | 16:02:02 | 18347p | 75 | £13,760.25 | AT | Buy |
| 11/07/2025 | 16:02:02 | 18332p | 33 | £6,049.56 | AT | Buy |
| 11/07/2025 | 15:54:01 | 18323p | 12 | £2,198.76 | O | Sell |
| 11/07/2025 | 15:53:04 | 18323p | 61 | £11,177.03 | O | Sell |
| 11/07/2025 | 15:53:00 | 18323p | 34 | £6,229.82 | O | Sell |
| 11/07/2025 | 15:40:04 | 18314p | 20 | £3,662.80 | AT | Sell |
| 11/07/2025 | 15:32:01 | 18314p | 1 | £183.14 | O | Sell |
| 11/07/2025 | 15:26:00 | 18339p | 2 | £366.78 | O | Buy |
| 11/07/2025 | 15:26:00 | 18339p | 56 | £10,269.84 | AT | Buy |
| 11/07/2025 | 15:26:00 | 18331p | 34 | £6,232.54 | AT | Buy |
| 11/07/2025 | 15:16:00 | 18331p | 5 | £916.55 | AT | Buy |
| 11/07/2025 | 15:13:03 | 18323p | 165 | £30,232.95 | AT | Buy |
| 11/07/2025 | 15:12:00 | 18317p | 109 | £19,965.53 | O | Buy |
| 11/07/2025 | 15:08:04 | 18322p | 386 | £70,722.92 | O | Buy |
| 11/07/2025 | 15:08:04 | 18311p | 24 | £4,394.64 | O | Sell |
| 11/07/2025 | 14:58:04 | 18311p | 1 | £183.11 | 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 |