| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 1374p | 3 | £41.22 | PC | Sell |
| 11/07/2025 | 16:35:01 | 1374p | 3 | £41.22 | Unknown | |
| 11/07/2025 | 16:29:05 | 1373p | 1,000 | £13,730.00 | O | Sell |
| 11/07/2025 | 16:29:00 | 1374p | 40 | £549.60 | AT | Buy |
| 11/07/2025 | 16:29:00 | 1374p | 60 | £824.40 | AT | Buy |
| 11/07/2025 | 16:28:05 | 1374p | 40 | £549.60 | AT | Buy |
| 11/07/2025 | 16:28:05 | 1374p | 60 | £824.40 | AT | Buy |
| 11/07/2025 | 16:28:05 | 1374p | 40 | £549.60 | AT | Buy |
| 11/07/2025 | 16:28:05 | 1374p | 60 | £824.40 | AT | Buy |
| 11/07/2025 | 16:09:04 | 1375p | 50 | £687.50 | O | Buy |
| 11/07/2025 | 15:59:05 | 1374p | 273 | £3,751.02 | O | Sell |
| 11/07/2025 | 15:58:00 | 1376p | 272 | £3,742.72 | AT | Buy |
| 11/07/2025 | 15:57:05 | 1376p | 1,281 | £17,626.56 | AT | Buy |
| 11/07/2025 | 15:57:05 | 1376p | 1,386 | £19,071.36 | AT | Buy |
| 11/07/2025 | 15:57:04 | 1376p | 1,335 | £18,369.60 | AT | Buy |
| 11/07/2025 | 15:57:04 | 1376p | 1,222 | £16,814.72 | AT | Buy |
| 11/07/2025 | 15:57:03 | 1376p | 1,367 | £18,809.92 | AT | Buy |
| 11/07/2025 | 15:57:03 | 1376p | 1,353 | £18,617.28 | AT | Buy |
| 11/07/2025 | 15:57:02 | 1376p | 1,293 | £17,791.68 | AT | Buy |
| 11/07/2025 | 15:57:02 | 1376p | 1,392 | £19,153.92 | AT | 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 |