| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:01 | 2553p | 13 | £331.89 | AT | Buy |
| 11/07/2025 | 16:28:00 | 2553p | 20 | £510.60 | O | Buy |
| 11/07/2025 | 16:16:00 | 2557p | 8 | £204.56 | O | Buy |
| 11/07/2025 | 16:15:04 | 2557p | 2 | £51.14 | O | Buy |
| 11/07/2025 | 16:15:00 | 2555p | 1,015 | £25,933.25 | O | Sell |
| 11/07/2025 | 16:08:04 | 2558p | 14 | £358.12 | O | Buy |
| 11/07/2025 | 15:58:04 | 2563p | 556 | £14,250.28 | AT | Sell |
| 11/07/2025 | 15:58:04 | 2563p | 1,690 | £43,314.70 | AT | Buy |
| 11/07/2025 | 15:58:04 | 2563p | 487 | £12,481.81 | AT | Buy |
| 11/07/2025 | 15:53:05 | 2561p | 12 | £307.32 | O | Buy |
| 11/07/2025 | 15:53:01 | 2559p | 10 | £255.90 | AT | Buy |
| 11/07/2025 | 15:50:03 | 2558p | 7,264 | £185,813.12 | AT | Buy |
| 11/07/2025 | 15:49:01 | 2558p | 23 | £588.34 | O | Sell |
| 11/07/2025 | 15:43:04 | 2560p | 338 | £8,652.80 | AT | Sell |
| 11/07/2025 | 15:43:01 | 2561p | 3,403 | £87,150.83 | AT | Sell |
| 11/07/2025 | 15:39:05 | 2564p | 597 | £15,307.08 | AT | Buy |
| 11/07/2025 | 15:30:03 | 2562p | 430 | £11,016.60 | AT | Buy |
| 11/07/2025 | 15:28:03 | 2562p | 2 | £51.24 | O | Buy |
| 11/07/2025 | 15:28:02 | 2561p | 338 | £8,656.18 | AT | Buy |
| 11/07/2025 | 15:26:03 | 2560p | 1,430 | £36,608.00 | AT | Sell |
| 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 |