| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:05 | 10602p | 18 | £1,908.36 | AT | Buy |
| 11/07/2025 | 16:28:05 | 10600p | 1 | £106.00 | O | Buy |
| 11/07/2025 | 16:25:00 | 10610p | 1 | £106.10 | O | Buy |
| 11/07/2025 | 16:23:00 | 10614p | 1 | £106.14 | O | Buy |
| 11/07/2025 | 16:22:05 | 10626p | 1 | £106.26 | O | Buy |
| 11/07/2025 | 16:16:03 | 10588p | 14 | £1,482.32 | O | Sell |
| 11/07/2025 | 16:14:05 | 10600p | 1 | £106.00 | O | Buy |
| 11/07/2025 | 16:13:02 | 10614p | 1 | £106.14 | O | Buy |
| 11/07/2025 | 16:12:03 | 10628p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:12:02 | 10607p | 48 | £5,091.36 | O | Sell |
| 11/07/2025 | 16:11:00 | 10598p | 82 | £8,690.36 | O | Sell |
| 11/07/2025 | 16:10:03 | 10630p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:09:03 | 10597p | 651 | £68,986.47 | O | Sell |
| 11/07/2025 | 16:07:00 | 10630p | 47 | £4,996.10 | O | Buy |
| 11/07/2025 | 16:05:02 | 10620p | 1 | £106.20 | O | Buy |
| 11/07/2025 | 16:03:04 | 10640p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:02:03 | 10614p | 1 | £106.14 | O | Buy |
| 11/07/2025 | 16:01:02 | 10621p | 1 | £106.21 | O | Buy |
| 11/07/2025 | 16:00:02 | 10610p | 1 | £106.10 | O | Buy |
| 11/07/2025 | 15:58:02 | 10622p | 1 | £106.22 | 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 |