| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 2649p | 181 | £4,794.69 | PC | Buy |
| 11/07/2025 | 16:35:02 | 2649p | 181 | £4,794.69 | Buy | |
| 11/07/2025 | 16:15:00 | 2648p | 40 | £1,059.20 | AT | Buy |
| 11/07/2025 | 16:15:00 | 2647p | 16 | £423.52 | AT | Buy |
| 11/07/2025 | 16:15:00 | 2647p | 554 | £14,664.38 | AT | Buy |
| 11/07/2025 | 16:04:03 | 2649p | 145 | £3,841.05 | AT | Buy |
| 11/07/2025 | 15:50:00 | 2641p | 2 | £52.82 | O | Sell |
| 11/07/2025 | 15:46:04 | 2651p | 46 | £1,219.46 | O | Buy |
| 11/07/2025 | 15:43:01 | 2643p | 287 | £7,585.41 | AT | Sell |
| 11/07/2025 | 15:22:02 | 2653p | 31 | £822.43 | O | Buy |
| 11/07/2025 | 15:22:02 | 2644p | 1 | £26.44 | O | Sell |
| 11/07/2025 | 15:14:05 | 2652p | 325 | £8,619.00 | AT | Buy |
| 11/07/2025 | 14:25:05 | 2647p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:14:05 | 2640p | 36 | £950.40 | O | Sell |
| 11/07/2025 | 12:44:01 | 2638p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 11:33:00 | 2641p | 8 | £211.28 | O | Buy |
| 11/07/2025 | 11:17:02 | 2641p | 151 | £3,987.91 | O | Buy |
| 11/07/2025 | 11:11:01 | 2640p | 22 | £580.80 | O | Buy |
| 11/07/2025 | 09:32:01 | 2635p | 19 | £500.65 | AT | Sell |
| 11/07/2025 | 09:29:00 | 2644p | 3 | £79.32 | 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 |