| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:04:01 | 728p | 33 | £240.24 | O | Sell |
| 11/07/2025 | 15:31:02 | 729p | 6 | £43.74 | O | Sell |
| 11/07/2025 | 15:30:01 | 733p | 3 | £21.99 | O | Buy |
| 11/07/2025 | 15:02:05 | 729p | 12 | £87.48 | O | Sell |
| 11/07/2025 | 15:02:03 | 733p | 54 | £395.82 | O | Buy |
| 11/07/2025 | 13:11:05 | 732p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:47:03 | 732p | 145 | £1,061.40 | O | Buy |
| 11/07/2025 | 12:37:00 | 732p | 103 | £753.96 | O | Buy |
| 11/07/2025 | 12:35:05 | 732p | 102 | £746.64 | O | Buy |
| 11/07/2025 | 12:33:03 | 732p | 102 | £746.64 | O | Buy |
| 11/07/2025 | 11:23:02 | 729p | 6,534 | £47,632.86 | RQ | Buy |
| 11/07/2025 | 11:23:01 | 730p | 140 | £1,022.00 | RQ | Buy |
| 11/07/2025 | 11:23:01 | 730p | 140 | £1,022.00 | RQ | Buy |
| 11/07/2025 | 11:16:05 | 730p | 6,814 | £49,742.20 | O | Buy |
| 11/07/2025 | 09:43:05 | 731p | 6 | £43.86 | O | Buy |
| 11/07/2025 | 09:37:00 | 727p | 80 | £581.60 | O | Sell |
| 11/07/2025 | 08:22:03 | 731p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:05:03 | 733p | 1 | £7.33 | O | Buy |
| 11/07/2025 | 08:02:00 | 734p | 1 | £7.34 | O | Buy |
| 11/07/2025 | 08:02:00 | 728p | 0 | £0.00 | 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 |