| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:25:03 | 1341p | 145 | £1,944.45 | O | Buy |
| 09/07/2025 | 16:24:03 | 1340p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:24:02 | 1340p | 50 | £670.00 | O | Buy |
| 09/07/2025 | 16:24:00 | 1340p | 173 | £2,318.20 | AT | Buy |
| 09/07/2025 | 16:24:00 | 1340p | 20 | £268.00 | O | Buy |
| 09/07/2025 | 16:23:00 | 1340p | 56 | £750.40 | O | Buy |
| 09/07/2025 | 16:21:02 | 1340p | 89 | £1,192.60 | O | Buy |
| 09/07/2025 | 16:16:03 | 1339p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 16:16:02 | 1339p | 4 | £53.56 | O | Buy |
| 09/07/2025 | 16:15:03 | 1339p | 186 | £2,490.54 | O | Buy |
| 09/07/2025 | 16:15:01 | 1339p | 5 | £66.95 | O | Buy |
| 09/07/2025 | 16:14:04 | 1339p | 7 | £93.73 | O | Buy |
| 09/07/2025 | 16:14:02 | 1339p | 485 | £6,494.15 | O | Buy |
| 09/07/2025 | 16:14:01 | 1339p | 1,267 | £16,965.13 | AT | Buy |
| 09/07/2025 | 16:13:01 | 1340p | 7 | £93.80 | O | Buy |
| 09/07/2025 | 16:12:00 | 1339p | 118 | £1,580.02 | O | Buy |
| 09/07/2025 | 16:12:00 | 1339p | 365 | £4,887.35 | O | Buy |
| 09/07/2025 | 16:01:02 | 1338p | 1 | £13.38 | O | Buy |
| 09/07/2025 | 15:57:03 | 1338p | 44 | £588.72 | O | Buy |
| 09/07/2025 | 15:57:01 | 1338p | 0 | £0.00 | 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 |