| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:04:05 | 512p | 1,261 | £6,456.32 | O | Buy |
| 11/07/2025 | 08:04:05 | 512p | 969 | £4,961.28 | O | Buy |
| 11/07/2025 | 08:04:00 | 511p | 721 | £3,684.31 | O | Buy |
| 11/07/2025 | 08:03:02 | 512p | 2,929 | £14,996.48 | O | Buy |
| 11/07/2025 | 08:03:00 | 512p | 390 | £1,996.80 | O | Buy |
| 11/07/2025 | 08:02:03 | 512p | 10 | £51.20 | O | Buy |
| 11/07/2025 | 08:01:05 | 511p | 57 | £291.27 | O | Buy |
| 11/07/2025 | 08:01:03 | 511p | 81 | £413.91 | O | Buy |
| 11/07/2025 | 08:00:02 | 511p | 588 | £3,004.68 | O | Buy |
| 11/07/2025 | 08:00:01 | 511p | 3,088 | £15,779.68 | O | Buy |
| 11/07/2025 | 08:00:01 | 511p | 200 | £1,022.00 | O | Buy |
| 11/07/2025 | 08:00:01 | 512p | 176 | £901.12 | AT | Buy |
| 11/07/2025 | 08:00:01 | 511p | 610 | £3,117.10 | AT | Buy |
| 11/07/2025 | 08:00:01 | 511p | 88 | £449.68 | AT | Buy |
| 11/07/2025 | 08:00:01 | 509p | 792 | £4,039.20 | AT | Buy |
| 11/07/2025 | 08:00:01 | 509p | 88 | £448.80 | AT | Buy |
| 11/07/2025 | 08:00:01 | 509p | 113 | £575.17 | UT | Sell |
| 11/07/2025 | 08:00:01 | 509p | 10 | £50.90 | Unknown | |
| 11/07/2025 | 08:00:01 | 509p | 14 | £71.26 | Unknown | |
| 11/07/2025 | 08:00:01 | 509p | 2 | £10.18 | 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 |