| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:24:05 | 2572p | 2 | £51.44 | O | Buy |
| 11/07/2025 | 16:23:02 | 2569p | 660 | £16,955.40 | AT | Sell |
| 11/07/2025 | 16:23:02 | 2569p | 63 | £1,618.47 | AT | Sell |
| 11/07/2025 | 16:23:02 | 2569p | 61 | £1,567.09 | AT | Buy |
| 11/07/2025 | 16:20:03 | 2567p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:02:04 | 2559p | 1 | £25.59 | O | Sell |
| 11/07/2025 | 15:51:05 | 2569p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:37:00 | 2571p | 20 | £514.20 | O | Sell |
| 11/07/2025 | 15:29:01 | 2575p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:28:01 | 2575p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:09:03 | 2556p | 3 | £76.68 | O | Sell |
| 11/07/2025 | 15:06:02 | 2564p | 4 | £102.56 | O | Buy |
| 11/07/2025 | 15:05:05 | 2564p | 1 | £25.64 | O | Buy |
| 11/07/2025 | 15:01:05 | 2558p | 7 | £179.06 | O | Sell |
| 11/07/2025 | 14:59:04 | 2558p | 4 | £102.32 | AT | Sell |
| 11/07/2025 | 14:56:00 | 2563p | 1 | £25.63 | O | Buy |
| 11/07/2025 | 14:31:03 | 2570p | 1 | £25.70 | O | Buy |
| 11/07/2025 | 14:21:04 | 2561p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:05:04 | 2557p | 82 | £2,096.74 | O | Buy |
| 11/07/2025 | 14:05:01 | 2550p | 1 | £25.50 | 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 |