| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:58:03 | 17654p | 2 | £353.08 | O | Buy |
| 11/07/2025 | 09:52:04 | 17666p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:51:05 | 17668p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:51:01 | 17678p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:41:02 | 17660p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:37:04 | 17652p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:37:01 | 17664p | 0 | £0.00 | O | Unknown |
| 11/07/2025 | 09:37:01 | 17664p | 2 | £353.28 | O | Unknown |
| 11/07/2025 | 09:30:02 | 17660p | 2 | £353.20 | O | Buy |
| 11/07/2025 | 09:29:00 | 17660p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:29:00 | 17660p | 1 | £176.60 | O | Buy |
| 11/07/2025 | 09:27:03 | 17664p | 3 | £529.92 | O | Buy |
| 11/07/2025 | 09:17:04 | 17676p | 3 | £530.28 | O | Buy |
| 11/07/2025 | 09:14:02 | 17676p | 3 | £530.28 | O | Sell |
| 11/07/2025 | 09:07:03 | 17688p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:03:03 | 17718p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:00:03 | 17710p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:53:00 | 17692p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:50:04 | 17696p | 16 | £2,831.36 | O | Buy |
| 11/07/2025 | 08:42:01 | 17686p | 31 | £5,482.66 | 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 |