| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:50:05 | 5694p | 2 | £113.88 | O | Buy |
| 09/07/2025 | 11:44:05 | 5697p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 11:31:00 | 5687p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 11:30:00 | 5686p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 11:21:04 | 5683p | 1 | £56.83 | O | Sell |
| 09/07/2025 | 10:47:05 | 5687p | 6 | £341.22 | O | Buy |
| 09/07/2025 | 10:23:03 | 5684p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:19:00 | 5678p | 1 | £56.78 | O | Sell |
| 09/07/2025 | 10:14:02 | 5678p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:55:05 | 5677p | 18 | £1,021.86 | O | Buy |
| 09/07/2025 | 09:25:01 | 5677p | 1 | £56.77 | O | Buy |
| 09/07/2025 | 09:24:00 | 5677p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:23:05 | 5678p | 1 | £56.78 | O | Buy |
| 09/07/2025 | 09:21:04 | 5678p | 18 | £1,022.04 | O | Buy |
| 09/07/2025 | 09:13:02 | 5678p | 1 | £56.78 | O | Buy |
| 09/07/2025 | 08:54:01 | 5683p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:46:05 | 5677p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:46:02 | 5676p | 1 | £56.76 | O | Buy |
| 09/07/2025 | 08:43:01 | 5675p | 5 | £283.75 | O | Buy |
| 09/07/2025 | 08:35:00 | 5672p | 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 |