| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:30:00 | 643p | 11 | £70.73 | O | Buy |
| 09/07/2025 | 11:28:02 | 643p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 11:24:01 | 642p | 1 | £6.42 | O | Sell |
| 09/07/2025 | 11:19:04 | 643p | 147 | £945.21 | O | Buy |
| 09/07/2025 | 11:19:04 | 643p | 1,552 | £9,979.36 | AT | Buy |
| 09/07/2025 | 11:19:04 | 643p | 153 | £983.79 | O | Buy |
| 09/07/2025 | 11:18:05 | 644p | 248 | £1,597.12 | O | Buy |
| 09/07/2025 | 11:18:00 | 644p | 1 | £6.44 | O | Buy |
| 09/07/2025 | 11:17:00 | 642p | 200 | £1,284.00 | O | Sell |
| 09/07/2025 | 11:16:03 | 643p | 92 | £591.56 | O | Unknown |
| 09/07/2025 | 11:16:00 | 644p | 16 | £103.04 | O | Buy |
| 09/07/2025 | 11:16:00 | 644p | 200 | £1,288.00 | O | Buy |
| 09/07/2025 | 11:10:01 | 644p | 61 | £392.84 | O | Buy |
| 09/07/2025 | 11:10:01 | 644p | 105 | £676.20 | O | Buy |
| 09/07/2025 | 11:08:01 | 644p | 0 | £0.00 | O | Unknown |
| 09/07/2025 | 11:06:03 | 644p | 186 | £1,197.84 | O | Buy |
| 09/07/2025 | 11:04:03 | 644p | 126 | £811.44 | O | Sell |
| 09/07/2025 | 11:04:00 | 644p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 11:04:00 | 645p | 209 | £1,348.05 | O | Buy |
| 09/07/2025 | 10:59:03 | 644p | 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 |