| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:52:00 | 754p | 8 | £60.32 | O | Sell |
| 11/07/2025 | 10:50:04 | 758p | 32 | £242.56 | O | Buy |
| 11/07/2025 | 10:43:05 | 757p | 39 | £295.23 | O | Buy |
| 11/07/2025 | 10:37:01 | 756p | 2,209 | £16,700.04 | O | Buy |
| 11/07/2025 | 10:30:05 | 756p | 160 | £1,209.60 | O | Buy |
| 11/07/2025 | 10:22:04 | 756p | 1,147 | £8,671.32 | O | Buy |
| 11/07/2025 | 10:20:03 | 756p | 2,597 | £19,633.32 | O | Buy |
| 11/07/2025 | 10:15:05 | 758p | 65 | £492.70 | O | Buy |
| 11/07/2025 | 09:52:04 | 757p | 4,000 | £30,280.00 | O | Buy |
| 11/07/2025 | 09:30:00 | 757p | 100 | £757.00 | O | Buy |
| 11/07/2025 | 08:51:01 | 754p | 231 | £1,741.74 | O | Sell |
| 11/07/2025 | 08:45:03 | 755p | 399 | £3,012.45 | O | Sell |
| 11/07/2025 | 08:39:02 | 756p | 400 | £3,024.00 | AT | Buy |
| 11/07/2025 | 08:39:02 | 756p | 1,100 | £8,316.00 | AT | Buy |
| 11/07/2025 | 08:33:01 | 755p | 34 | £256.70 | O | Sell |
| 11/07/2025 | 08:21:02 | 756p | 429 | £3,243.24 | AT | Buy |
| 11/07/2025 | 08:21:01 | 756p | 107 | £808.92 | AT | Buy |
| 11/07/2025 | 08:21:01 | 752p | 558 | £4,196.16 | AT | Sell |
| 11/07/2025 | 08:21:01 | 752p | 154 | £1,158.08 | AT | Sell |
| 11/07/2025 | 08:21:01 | 754p | 1,500 | £11,310.00 | 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 |