| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:09:04 | 1071p | 2 | £21.42 | O | Buy |
| 11/07/2025 | 10:09:02 | 1071p | 1 | £10.71 | O | Buy |
| 11/07/2025 | 10:09:01 | 1070p | 139 | £1,487.30 | AT | Buy |
| 11/07/2025 | 10:09:01 | 1069p | 8 | £85.52 | O | Sell |
| 11/07/2025 | 10:09:00 | 1068p | 18 | £192.24 | O | Sell |
| 11/07/2025 | 10:08:05 | 1070p | 6 | £64.20 | O | Buy |
| 11/07/2025 | 10:08:02 | 1070p | 413 | £4,419.10 | AT | Sell |
| 11/07/2025 | 10:08:02 | 1070p | 468 | £5,007.60 | AT | Sell |
| 11/07/2025 | 10:08:02 | 1070p | 289 | £3,092.30 | AT | Sell |
| 11/07/2025 | 10:08:02 | 1070p | 180 | £1,926.00 | AT | Sell |
| 11/07/2025 | 10:07:00 | 1071p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:06:02 | 1071p | 280 | £2,998.80 | O | Buy |
| 11/07/2025 | 10:06:01 | 1071p | 1 | £10.71 | O | Buy |
| 11/07/2025 | 10:05:05 | 1071p | 2 | £21.42 | O | Buy |
| 11/07/2025 | 10:04:05 | 1071p | 2 | £21.42 | O | Buy |
| 11/07/2025 | 10:04:04 | 1071p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:04:04 | 1071p | 2 | £21.42 | O | Buy |
| 11/07/2025 | 10:03:03 | 1071p | 760 | £8,139.60 | O | Buy |
| 11/07/2025 | 10:03:01 | 1070p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 10:03:01 | 1071p | 1 | £10.71 | 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 |