| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:51:03 | 847p | 1 | £8.47 | O | Buy |
| 11/07/2025 | 09:49:02 | 846p | 6 | £50.76 | O | Buy |
| 11/07/2025 | 09:34:04 | 846p | 1 | £8.46 | AT | Buy |
| 11/07/2025 | 09:18:02 | 844p | 164 | £1,385.80 | AT | Sell |
| 11/07/2025 | 09:00:02 | 847p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:36:04 | 846p | 2 | £16.92 | O | Sell |
| 11/07/2025 | 08:20:02 | 847p | 1 | £8.47 | O | Buy |
| 11/07/2025 | 08:16:02 | 848p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:16:02 | 848p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:03 | 847p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:04:03 | 848p | 4 | £33.92 | O | Buy |
| 11/07/2025 | 08:04:00 | 848p | 2 | £16.96 | O | Buy |
| 11/07/2025 | 08:00:04 | 849p | 1 | £8.49 | AT | Buy |
| 11/07/2025 | 08:00:03 | 849p | 2 | £16.98 | O | Buy |
| 11/07/2025 | 08:00:03 | 849p | 11 | £93.39 | O | Buy |
| 11/07/2025 | 08:00:03 | 849p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 849p | 1 | £8.49 | O | Buy |
| 11/07/2025 | 08:00:03 | 849p | 2 | £16.98 | O | Buy |
| 11/07/2025 | 08:00:03 | 849p | 2 | £16.98 | O | Buy |
| 11/07/2025 | 08:00:01 | 848p | 5 | £42.40 | UT | 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 |