| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:13:04 | 1132p | 177 | £2,003.64 | O | Sell |
| 11/07/2025 | 10:11:04 | 1133p | 140 | £1,586.20 | O | Buy |
| 11/07/2025 | 10:11:04 | 1133p | 13 | £147.29 | AT | Buy |
| 11/07/2025 | 10:07:05 | 1133p | 883 | £10,004.39 | O | Buy |
| 11/07/2025 | 10:07:04 | 1133p | 25 | £283.25 | O | Buy |
| 11/07/2025 | 10:07:03 | 1132p | 1 | £11.32 | O | Sell |
| 11/07/2025 | 10:04:05 | 1133p | 375 | £4,248.75 | O | Buy |
| 11/07/2025 | 10:02:00 | 1134p | 1,765 | £20,015.10 | O | Buy |
| 11/07/2025 | 09:48:04 | 1134p | 86 | £975.24 | O | Buy |
| 11/07/2025 | 09:48:04 | 1134p | 845 | £9,582.30 | O | Buy |
| 11/07/2025 | 09:40:03 | 1134p | 12 | £136.08 | O | Buy |
| 11/07/2025 | 09:39:05 | 1134p | 442 | £5,012.28 | O | Buy |
| 11/07/2025 | 09:33:03 | 1132p | 115 | £1,301.80 | O | Sell |
| 11/07/2025 | 09:30:03 | 1134p | 1 | £11.34 | O | Buy |
| 11/07/2025 | 09:25:02 | 1134p | 176 | £1,995.84 | O | Buy |
| 11/07/2025 | 09:22:05 | 1133p | 438 | £4,962.54 | O | Buy |
| 11/07/2025 | 09:21:02 | 1133p | 441 | £4,996.53 | O | Buy |
| 11/07/2025 | 09:13:03 | 1133p | 100 | £1,133.00 | O | Sell |
| 11/07/2025 | 09:10:05 | 1135p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:10:00 | 1134p | 45 | £510.30 | 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 |