| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:01 | 7951p | 1 | £79.51 | O | Sell |
| 11/07/2025 | 14:48:03 | 7959p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:17:05 | 7967p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:17:05 | 7966p | 1 | £79.66 | O | Buy |
| 11/07/2025 | 13:47:00 | 7959p | 231 | £18,387.60 | AT | Buy |
| 11/07/2025 | 13:09:05 | 7955p | 231 | £18,376.05 | AT | Buy |
| 11/07/2025 | 12:03:01 | 7943p | 1 | £79.43 | O | Sell |
| 11/07/2025 | 11:14:03 | 7930p | 231 | £18,318.30 | AT | Buy |
| 11/07/2025 | 10:38:01 | 7936p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:37:05 | 7934p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:16:02 | 7940p | 231 | £18,341.40 | AT | Buy |
| 11/07/2025 | 10:05:00 | 7940p | 231 | £18,341.40 | AT | Buy |
| 11/07/2025 | 09:41:01 | 7941p | 231 | £18,343.71 | AT | Buy |
| 11/07/2025 | 09:01:03 | 7956p | 231 | £18,380.67 | AT | Buy |
| 11/07/2025 | 08:46:00 | 7950p | 10 | £795.00 | AT | Sell |
| 11/07/2025 | 08:36:00 | 7956p | 60 | £4,773.60 | AT | Buy |
| 11/07/2025 | 08:35:00 | 7956p | 231 | £18,380.67 | AT | Buy |
| 11/07/2025 | 08:32:05 | 7955p | 231 | £18,376.05 | AT | Sell |
| 11/07/2025 | 08:07:00 | 7965p | 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 |