| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:21:03 | 911p | 5 | £45.55 | O | Buy |
| 11/07/2025 | 15:07:05 | 911p | 182 | £1,658.02 | O | Buy |
| 11/07/2025 | 15:04:03 | 910p | 99 | £900.90 | O | Sell |
| 11/07/2025 | 14:59:00 | 911p | 1 | £9.11 | O | Buy |
| 11/07/2025 | 14:33:04 | 910p | 471 | £4,286.10 | O | Buy |
| 11/07/2025 | 14:15:03 | 910p | 12 | £109.20 | O | Buy |
| 11/07/2025 | 14:15:02 | 910p | 13 | £118.30 | O | Sell |
| 11/07/2025 | 14:09:03 | 910p | 4,866 | £44,280.60 | O | Buy |
| 11/07/2025 | 12:20:02 | 909p | 707 | £6,426.63 | O | Buy |
| 11/07/2025 | 12:00:04 | 908p | 2 | £18.16 | O | Sell |
| 11/07/2025 | 11:30:00 | 907p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 10:46:02 | 907p | 305 | £2,766.35 | O | Sell |
| 11/07/2025 | 10:46:02 | 907p | 7 | £63.49 | O | Buy |
| 11/07/2025 | 10:02:01 | 907p | 138 | £1,251.66 | O | Sell |
| 11/07/2025 | 09:44:04 | 908p | 1,085 | £9,851.80 | O | Sell |
| 11/07/2025 | 08:16:03 | 910p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:09:05 | 911p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:08:03 | 910p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:04 | 911p | 11 | £100.21 | O | Sell |
| 11/07/2025 | 08:00:03 | 911p | 1 | £9.11 | 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 |