| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:05:03 | 16520p | 1 | £165.20 | O | Buy |
| 11/07/2025 | 13:07:02 | 16508p | 1 | £165.08 | O | Buy |
| 11/07/2025 | 12:55:00 | 16500p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 12:51:05 | 16514p | 3 | £495.42 | O | Buy |
| 11/07/2025 | 12:24:05 | 16468p | 22 | £3,622.96 | O | Buy |
| 11/07/2025 | 11:59:00 | 16422p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 11:31:00 | 16430p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:26:01 | 16429p | 100 | £16,429.00 | O | Buy |
| 11/07/2025 | 11:10:04 | 16430p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:58:00 | 16422p | 1 | £164.22 | O | Buy |
| 11/07/2025 | 10:57:05 | 16424p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:20:04 | 16442p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:15:00 | 16516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:09:03 | 16514p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:53:04 | 16528p | 1 | £165.28 | O | Buy |
| 11/07/2025 | 08:20:03 | 16556p | 14 | £2,317.84 | O | Buy |
| 11/07/2025 | 08:18:04 | 16560p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:02 | 16568p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:14:02 | 16558p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:13:03 | 16570p | 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 |