| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:24:04 | 712p | 102 | £726.24 | AT | Sell |
| 11/07/2025 | 08:18:00 | 713p | 154 | £1,098.02 | AT | Buy |
| 11/07/2025 | 08:17:04 | 713p | 1 | £7.13 | O | Buy |
| 11/07/2025 | 08:17:04 | 713p | 1 | £7.13 | O | Buy |
| 11/07/2025 | 08:17:04 | 713p | 100 | £713.00 | AT | Buy |
| 11/07/2025 | 08:17:04 | 713p | 25 | £178.25 | AT | Buy |
| 11/07/2025 | 08:17:04 | 713p | 100 | £713.00 | AT | Buy |
| 11/07/2025 | 08:17:04 | 713p | 80 | £570.40 | AT | Buy |
| 11/07/2025 | 08:16:01 | 713p | 1 | £7.13 | O | Buy |
| 11/07/2025 | 08:15:03 | 711p | 15 | £106.65 | AT | Sell |
| 11/07/2025 | 08:15:03 | 711p | 127 | £902.97 | AT | Sell |
| 11/07/2025 | 08:15:03 | 711p | 105 | £746.55 | AT | Sell |
| 11/07/2025 | 08:15:03 | 711p | 102 | £725.22 | AT | Sell |
| 11/07/2025 | 08:15:03 | 711p | 71 | £504.81 | AT | Sell |
| 11/07/2025 | 08:15:03 | 711p | 90 | £639.90 | AT | Sell |
| 11/07/2025 | 08:15:01 | 713p | 1 | £7.13 | O | Buy |
| 11/07/2025 | 08:13:03 | 713p | 1 | £7.13 | O | Buy |
| 11/07/2025 | 08:13:02 | 712p | 127 | £904.24 | AT | Sell |
| 11/07/2025 | 08:13:02 | 712p | 110 | £783.20 | AT | Sell |
| 11/07/2025 | 08:13:02 | 712p | 273 | £1,943.76 | 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 |