| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:19:02 | 830p | 1 | £8.30 | O | Sell |
| 11/07/2025 | 16:09:05 | 850p | 40 | £340.00 | O | Buy |
| 11/07/2025 | 16:08:03 | 852p | 1 | £8.52 | O | Buy |
| 11/07/2025 | 16:06:02 | 826p | 1 | £8.26 | O | Sell |
| 11/07/2025 | 16:01:04 | 840p | 100 | £840.00 | AT | Sell |
| 11/07/2025 | 15:57:03 | 848p | 3 | £25.44 | O | Buy |
| 11/07/2025 | 15:57:01 | 850p | 1 | £8.50 | O | Buy |
| 11/07/2025 | 15:44:03 | 860p | 5 | £43.00 | O | Buy |
| 11/07/2025 | 15:32:02 | 864p | 2 | £17.28 | O | Buy |
| 11/07/2025 | 15:22:02 | 864p | 50 | £432.00 | O | Buy |
| 11/07/2025 | 15:18:04 | 844p | 6 | £50.64 | O | Sell |
| 11/07/2025 | 15:17:02 | 848p | 9 | £76.32 | O | Sell |
| 11/07/2025 | 15:07:03 | 872p | 23 | £200.56 | O | Buy |
| 11/07/2025 | 15:06:05 | 876p | 1 | £8.76 | O | Buy |
| 11/07/2025 | 14:59:03 | 874p | 1 | £8.74 | O | Buy |
| 11/07/2025 | 14:57:03 | 842p | 9 | £75.78 | O | Sell |
| 11/07/2025 | 14:51:02 | 838p | 2 | £16.76 | O | Sell |
| 11/07/2025 | 14:51:00 | 869p | 43 | £374.10 | O | Buy |
| 11/07/2025 | 14:35:03 | 884p | 36 | £318.24 | O | Buy |
| 11/07/2025 | 14:31:00 | 872p | 61 | £531.92 | 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 |