| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:26:05 | 793p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:11:04 | 793p | 10 | £79.30 | AT | Buy |
| 11/07/2025 | 12:13:03 | 794p | 628 | £4,986.32 | O | Buy |
| 11/07/2025 | 10:33:03 | 792p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:39:00 | 795p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:04:03 | 797p | 5 | £39.85 | AT | Buy |
| 11/07/2025 | 08:30:00 | 792p | 3 | £23.76 | AT | Sell |
| 11/07/2025 | 08:25:00 | 796p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:25:00 | 796p | 4 | £31.84 | O | Buy |
| 11/07/2025 | 08:25:00 | 796p | 4 | £31.84 | AT | Buy |
| 11/07/2025 | 08:22:04 | 796p | 4 | £31.84 | O | Buy |
| 11/07/2025 | 08:22:04 | 796p | 4 | £31.84 | AT | Buy |
| 11/07/2025 | 08:22:02 | 797p | 1 | £7.97 | O | Buy |
| 11/07/2025 | 08:22:02 | 797p | 4 | £31.88 | AT | Buy |
| 11/07/2025 | 08:20:00 | 798p | 1 | £7.98 | O | Buy |
| 11/07/2025 | 08:20:00 | 798p | 1 | £7.98 | AT | Buy |
| 11/07/2025 | 08:20:00 | 794p | 3 | £23.82 | AT | Sell |
| 11/07/2025 | 08:13:01 | 798p | 1 | £7.98 | O | Buy |
| 11/07/2025 | 08:13:01 | 798p | 4 | £31.92 | AT | Buy |
| 11/07/2025 | 08:12:01 | 798p | 1 | £7.98 | 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 |