| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:34:05 | 2664p | 3 | £79.92 | O | Buy |
| 09/07/2025 | 10:11:04 | 2658p | 3 | £79.74 | O | Buy |
| 09/07/2025 | 09:37:04 | 2663p | 1 | £26.63 | O | Buy |
| 09/07/2025 | 09:24:03 | 2663p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:18:01 | 2663p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:13:00 | 2661p | 50 | £1,330.50 | O | Buy |
| 09/07/2025 | 08:58:01 | 2662p | 34 | £905.08 | O | Sell |
| 09/07/2025 | 08:53:00 | 2664p | 1 | £26.64 | O | Buy |
| 09/07/2025 | 08:50:01 | 2662p | 1 | £26.62 | O | Sell |
| 09/07/2025 | 08:50:01 | 2663p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:43:01 | 2663p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:25:05 | 2659p | 16 | £425.44 | O | Buy |
| 09/07/2025 | 08:25:00 | 2659p | 24 | £638.16 | O | Buy |
| 09/07/2025 | 08:22:01 | 2658p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:22:00 | 2659p | 20 | £531.80 | AT | Buy |
| 09/07/2025 | 08:11:03 | 2661p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:11:02 | 2660p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:10:05 | 2661p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:06:00 | 2661p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:06:00 | 2661p | 0 | £0.00 | 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 |