| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:58:00 | 708p | 213 | £1,508.04 | AT | Sell |
| 11/07/2025 | 15:34:02 | 709p | 1 | £7.09 | O | Buy |
| 11/07/2025 | 15:08:04 | 709p | 30 | £212.70 | O | Sell |
| 11/07/2025 | 15:02:05 | 709p | 1 | £7.09 | O | Buy |
| 11/07/2025 | 14:58:01 | 709p | 635 | £4,502.15 | O | Buy |
| 11/07/2025 | 14:47:00 | 708p | 4 | £28.32 | O | Buy |
| 11/07/2025 | 14:39:05 | 708p | 1 | £7.08 | O | Buy |
| 11/07/2025 | 14:20:04 | 707p | 2 | £14.14 | AT | Sell |
| 11/07/2025 | 13:04:01 | 708p | 4,596 | £32,539.68 | RQ | Sell |
| 11/07/2025 | 13:02:04 | 708p | 4,596 | £32,539.68 | O | Sell |
| 11/07/2025 | 12:11:00 | 706p | 1,417 | £10,004.02 | O | Sell |
| 11/07/2025 | 11:49:03 | 706p | 39 | £275.34 | O | Buy |
| 11/07/2025 | 11:48:00 | 706p | 103 | £727.18 | O | Buy |
| 11/07/2025 | 11:34:04 | 705p | 4,280 | £30,174.00 | O | Sell |
| 11/07/2025 | 10:49:05 | 706p | 97 | £684.82 | O | Sell |
| 11/07/2025 | 10:44:01 | 706p | 1,785 | £12,602.10 | AT | Buy |
| 11/07/2025 | 10:04:00 | 707p | 800 | £5,656.00 | O | Sell |
| 11/07/2025 | 09:58:03 | 707p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:44:05 | 707p | 10 | £70.70 | O | Buy |
| 11/07/2025 | 09:35:03 | 708p | 25 | £177.00 | 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 |