| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:21:04 | 790p | 2 | £15.80 | O | Buy |
| 11/07/2025 | 15:43:02 | 790p | 70 | £553.00 | O | Sell |
| 11/07/2025 | 15:33:02 | 792p | 7,542 | £59,732.64 | O | Buy |
| 11/07/2025 | 15:30:03 | 791p | 1,137 | £8,993.67 | O | Buy |
| 11/07/2025 | 15:28:01 | 789p | 571 | £4,505.19 | O | Sell |
| 11/07/2025 | 15:26:04 | 791p | 2,000 | £15,820.00 | O | Buy |
| 11/07/2025 | 15:23:03 | 791p | 989 | £7,822.99 | O | Buy |
| 11/07/2025 | 15:22:03 | 790p | 545 | £4,305.50 | O | Sell |
| 11/07/2025 | 15:21:02 | 791p | 628 | £4,967.48 | O | Buy |
| 11/07/2025 | 15:00:03 | 787p | 203 | £1,597.61 | O | Sell |
| 11/07/2025 | 14:49:03 | 790p | 31 | £244.90 | O | Buy |
| 11/07/2025 | 14:42:01 | 791p | 632 | £4,999.12 | O | Buy |
| 11/07/2025 | 14:30:05 | 791p | 3,502 | £27,700.82 | O | Buy |
| 11/07/2025 | 14:23:04 | 788p | 3 | £23.64 | O | Sell |
| 11/07/2025 | 14:09:00 | 790p | 37 | £292.30 | O | Sell |
| 11/07/2025 | 13:56:00 | 790p | 376 | £2,970.40 | O | Buy |
| 11/07/2025 | 13:31:02 | 789p | 1,712 | £13,507.68 | O | Buy |
| 11/07/2025 | 12:57:00 | 789p | 1,316 | £10,383.24 | O | Sell |
| 11/07/2025 | 12:28:05 | 792p | 1 | £7.92 | O | Buy |
| 11/07/2025 | 12:12:04 | 788p | 378 | £2,978.64 | 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 |