| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:04 | 119140p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:29:04 | 119140p | 22 | £26,210.80 | AT | Buy |
| 11/07/2025 | 16:29:01 | 119134p | 20 | £23,827.00 | O | Buy |
| 11/07/2025 | 16:28:03 | 119135p | 6 | £7,148.16 | O | Buy |
| 11/07/2025 | 16:26:01 | 119133p | 41 | £48,844.94 | O | Buy |
| 11/07/2025 | 16:25:05 | 119140p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:25:05 | 119140p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:23:02 | 119135p | 16 | £19,061.76 | O | Buy |
| 11/07/2025 | 16:22:01 | 119140p | 14 | £16,679.60 | AT | Buy |
| 11/07/2025 | 16:22:01 | 119130p | 3 | £3,573.90 | AT | Buy |
| 11/07/2025 | 16:22:00 | 119130p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:22:00 | 119130p | 14 | £16,678.20 | AT | Buy |
| 11/07/2025 | 16:21:01 | 119092p | 31 | £36,918.52 | O | Sell |
| 11/07/2025 | 16:20:03 | 119070p | 1 | £1,190.70 | O | Sell |
| 11/07/2025 | 16:20:01 | 119127p | 8 | £9,530.16 | O | Buy |
| 11/07/2025 | 16:17:04 | 119130p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:17:04 | 119130p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:17:04 | 119130p | 1 | £1,191.30 | O | Buy |
| 11/07/2025 | 16:17:04 | 119130p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:17:04 | 119130p | 3 | £3,573.90 | 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 |