| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:01:02 | 3720p | 25 | £930.00 | AT | Buy |
| 11/07/2025 | 09:01:02 | 3720p | 22 | £818.40 | AT | Buy |
| 11/07/2025 | 09:01:02 | 3715p | 100 | £3,715.00 | AT | Buy |
| 11/07/2025 | 08:53:04 | 3720p | 2 | £74.40 | O | Buy |
| 11/07/2025 | 08:42:00 | 3720p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:32:01 | 3724p | 12 | £446.88 | O | Buy |
| 11/07/2025 | 08:28:04 | 3715p | 2 | £74.30 | AT | Buy |
| 11/07/2025 | 08:28:04 | 3715p | 3 | £111.45 | O | Buy |
| 11/07/2025 | 08:28:04 | 3710p | 26 | £964.60 | AT | Buy |
| 11/07/2025 | 08:20:05 | 3720p | 3 | £111.60 | O | Buy |
| 11/07/2025 | 08:20:01 | 3720p | 1 | £37.20 | AT | Sell |
| 11/07/2025 | 08:17:00 | 3735p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:01 | 3745p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:14:05 | 3745p | 5 | £187.25 | O | Buy |
| 11/07/2025 | 08:03:02 | 3743p | 15 | £561.45 | O | Buy |
| 11/07/2025 | 08:01:01 | 3775p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:01 | 3775p | 3 | £113.25 | O | Buy |
| 11/07/2025 | 08:01:01 | 3775p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:01 | 3775p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:01 | 3740p | 0 | £0.00 | O | Unknown |
| 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 |