| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:23:05 | 426p | 55 | £234.85 | O | Buy |
| 11/07/2025 | 15:23:05 | 426p | 251 | £1,071.77 | AT | Buy |
| 11/07/2025 | 15:23:05 | 426p | 210 | £896.70 | AT | Buy |
| 11/07/2025 | 15:23:05 | 426p | 132 | £563.64 | O | Buy |
| 11/07/2025 | 15:09:03 | 426p | 62 | £264.12 | O | Buy |
| 11/07/2025 | 15:09:03 | 426p | 345 | £1,469.70 | AT | Buy |
| 11/07/2025 | 15:09:03 | 426p | 210 | £894.60 | AT | Buy |
| 11/07/2025 | 15:07:00 | 425p | 118 | £501.50 | O | Buy |
| 11/07/2025 | 14:56:03 | 426p | 60 | £255.60 | O | Buy |
| 11/07/2025 | 14:50:04 | 423p | 5 | £21.15 | O | Sell |
| 11/07/2025 | 14:33:00 | 422p | 18 | £75.96 | O | Sell |
| 11/07/2025 | 14:10:01 | 424p | 4 | £16.96 | O | Sell |
| 11/07/2025 | 12:24:01 | 425p | 38 | £161.50 | O | Sell |
| 11/07/2025 | 11:58:04 | 426p | 47 | £200.69 | O | Buy |
| 11/07/2025 | 11:58:04 | 426p | 211 | £900.97 | AT | Buy |
| 11/07/2025 | 11:58:04 | 426p | 210 | £896.70 | AT | Buy |
| 11/07/2025 | 11:48:02 | 425p | 11 | £46.75 | O | Sell |
| 11/07/2025 | 09:33:05 | 428p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:49:03 | 426p | 1 | £4.26 | O | Sell |
| 11/07/2025 | 08:38:03 | 429p | 30 | £128.70 | 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 |