| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:51:02 | 96p | 338 | £324.48 | O | Buy |
| 11/07/2025 | 16:35:01 | 96p | 81 | £77.76 | PC | Buy |
| 11/07/2025 | 16:35:01 | 96p | 42 | £40.32 | Unknown | |
| 11/07/2025 | 16:35:01 | 96p | 36 | £34.56 | Unknown | |
| 11/07/2025 | 16:35:01 | 96p | 2 | £1.92 | Unknown | |
| 11/07/2025 | 16:35:01 | 96p | 1 | £0.96 | Unknown | |
| 11/07/2025 | 16:29:05 | 96p | 1 | £0.96 | O | Sell |
| 11/07/2025 | 16:29:05 | 96p | 17 | £16.32 | O | Buy |
| 11/07/2025 | 16:29:05 | 96p | 1 | £0.96 | O | Sell |
| 11/07/2025 | 16:25:02 | 96p | 1 | £0.96 | O | Buy |
| 11/07/2025 | 16:25:02 | 96p | 40 | £38.40 | O | Buy |
| 11/07/2025 | 16:25:02 | 96p | 330 | £316.80 | O | Buy |
| 11/07/2025 | 16:25:02 | 96p | 30 | £28.80 | O | Buy |
| 11/07/2025 | 16:25:02 | 96p | 5 | £4.80 | O | Buy |
| 11/07/2025 | 16:25:02 | 96p | 3 | £2.88 | AT | Sell |
| 11/07/2025 | 16:14:04 | 96p | 328 | £314.88 | O | Sell |
| 11/07/2025 | 16:14:04 | 96p | 11 | £10.56 | AT | Sell |
| 11/07/2025 | 16:12:03 | 96p | 20 | £19.20 | O | Sell |
| 11/07/2025 | 16:11:01 | 96p | 5 | £4.80 | O | Sell |
| 11/07/2025 | 16:11:01 | 96p | 1 | £0.96 | O | 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 |