| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 11:47:01 | 9516p | 288 | £27,406.08 | O | Buy |
| 11/07/2025 | 11:28:05 | 9510p | 27 | £2,567.70 | O | Buy |
| 11/07/2025 | 11:21:03 | 9509p | 62 | £5,895.58 | O | Buy |
| 11/07/2025 | 10:16:01 | 9512p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:15:03 | 9512p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:00:03 | 9517p | 40 | £3,806.80 | O | Buy |
| 11/07/2025 | 09:25:00 | 9509p | 300 | £28,527.00 | AT | Sell |
| 11/07/2025 | 09:24:04 | 9512p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:52:04 | 9510p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:33:01 | 9505p | 263 | £24,998.15 | O | Buy |
| 11/07/2025 | 08:31:02 | 9507p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:03:01 | 9516p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | 9513p | 239 | £22,736.07 | O | Sell |
| 11/07/2025 | 08:00:01 | 9522p | 1 | £95.22 | AT | Buy |
| 11/07/2025 | 08:00:01 | 9523p | 4 | £380.92 | UT | Buy |
| 11/07/2025 | 08:00:01 | 9523p | 4 | £380.92 | 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 |