| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:17:02 | 438p | 208 | £911.04 | O | Buy |
| 11/07/2025 | 16:17:01 | 438p | 20 | £87.60 | O | Buy |
| 11/07/2025 | 16:17:01 | 437p | 229 | £1,000.73 | AT | Buy |
| 11/07/2025 | 15:52:04 | 438p | 2 | £8.76 | O | Buy |
| 11/07/2025 | 15:38:05 | 438p | 11 | £48.18 | O | Buy |
| 11/07/2025 | 15:19:02 | 438p | 3 | £13.17 | O | Buy |
| 11/07/2025 | 15:17:03 | 438p | 11 | £48.29 | O | Buy |
| 11/07/2025 | 14:55:00 | 438p | 114 | £499.32 | O | Buy |
| 11/07/2025 | 14:53:01 | 438p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:52:05 | 438p | 2 | £8.76 | O | Buy |
| 11/07/2025 | 14:49:01 | 438p | 12 | £52.56 | O | Buy |
| 11/07/2025 | 14:49:00 | 438p | 6 | £26.28 | O | Buy |
| 11/07/2025 | 14:31:05 | 437p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:30:04 | 438p | 6 | £26.28 | O | Buy |
| 11/07/2025 | 13:33:00 | 438p | 8 | £35.04 | O | Buy |
| 11/07/2025 | 13:11:01 | 438p | 2 | £8.76 | O | Buy |
| 11/07/2025 | 12:56:05 | 438p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:53:02 | 438p | 4 | £17.52 | O | Buy |
| 11/07/2025 | 12:14:04 | 438p | 1 | £4.38 | O | Buy |
| 11/07/2025 | 12:14:03 | 438p | 24 | £105.12 | 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 |