| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:20:03 | 1580p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:09:00 | 1581p | 1,523 | £24,078.63 | AT | Buy |
| 11/07/2025 | 16:06:05 | 1581p | 100 | £1,581.00 | O | Buy |
| 11/07/2025 | 16:05:00 | 1581p | 949 | £15,003.69 | O | Buy |
| 11/07/2025 | 15:51:02 | 1581p | 317 | £5,011.77 | O | Buy |
| 11/07/2025 | 15:33:05 | 1579p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:31:02 | 1586p | 3 | £47.58 | O | Buy |
| 11/07/2025 | 15:31:02 | 1586p | 2,334 | £37,017.24 | AT | Buy |
| 11/07/2025 | 15:20:02 | 1580p | 331 | £5,229.80 | O | Sell |
| 11/07/2025 | 15:09:00 | 1585p | 4 | £63.40 | O | Buy |
| 11/07/2025 | 14:33:03 | 1579p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:20:02 | 1579p | 18 | £284.22 | O | Sell |
| 11/07/2025 | 14:16:00 | 1579p | 403 | £6,363.37 | O | Buy |
| 11/07/2025 | 14:14:05 | 1579p | 62 | £978.98 | O | Buy |
| 11/07/2025 | 13:59:04 | 1575p | 112 | £1,764.00 | O | Buy |
| 11/07/2025 | 12:25:05 | 1576p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:59:03 | 1575p | 381 | £6,000.75 | AT | Buy |
| 11/07/2025 | 11:59:03 | 1575p | 25 | £393.75 | O | Buy |
| 11/07/2025 | 11:55:00 | 1567p | 2 | £31.34 | O | Sell |
| 11/07/2025 | 11:51:05 | 1575p | 0 | £0.00 | 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 |