| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:03:03 | 2558p | 13 | £332.54 | O | Buy |
| 11/07/2025 | 15:00:05 | 2558p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:54:04 | 2553p | 7 | £178.71 | AT | Buy |
| 11/07/2025 | 14:54:03 | 2553p | 7 | £178.71 | AT | Buy |
| 11/07/2025 | 14:50:01 | 2552p | 3 | £76.56 | O | Buy |
| 11/07/2025 | 14:42:04 | 2552p | 20 | £510.40 | O | Buy |
| 11/07/2025 | 14:39:01 | 2550p | 908 | £23,154.00 | O | Sell |
| 11/07/2025 | 14:38:02 | 2550p | 8 | £204.00 | AT | Buy |
| 11/07/2025 | 14:37:04 | 2549p | 1,041 | £26,535.09 | O | Buy |
| 11/07/2025 | 14:35:04 | 2550p | 3,632 | £92,616.00 | AT | Buy |
| 11/07/2025 | 14:35:04 | 2550p | 6 | £153.00 | AT | Buy |
| 11/07/2025 | 14:34:00 | 2549p | 10 | £254.90 | AT | Buy |
| 11/07/2025 | 14:32:05 | 2550p | 377 | £9,613.50 | O | Buy |
| 11/07/2025 | 14:32:04 | 2550p | 8 | £204.00 | AT | Buy |
| 11/07/2025 | 14:31:00 | 2549p | 231 | £5,888.19 | AT | Sell |
| 11/07/2025 | 14:31:00 | 2549p | 560 | £14,274.40 | AT | Sell |
| 11/07/2025 | 14:31:00 | 2549p | 551 | £14,044.99 | AT | Sell |
| 11/07/2025 | 14:30:03 | 2553p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:09:03 | 2551p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:02:05 | 2552p | 3 | £76.56 | 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 |