| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:21:02 | 4174p | 1,197 | £49,962.78 | O | Buy |
| 11/07/2025 | 10:20:02 | 4173p | 35 | £1,460.55 | O | Sell |
| 11/07/2025 | 10:19:00 | 4175p | 200 | £8,350.00 | O | Sell |
| 11/07/2025 | 10:18:02 | 4178p | 28 | £1,169.84 | AT | Sell |
| 11/07/2025 | 10:18:02 | 4178p | 80 | £3,342.40 | AT | Sell |
| 11/07/2025 | 10:15:03 | 4178p | 2 | £83.56 | AT | Buy |
| 11/07/2025 | 10:12:05 | 4174p | 68 | £2,838.32 | AT | Buy |
| 11/07/2025 | 10:12:05 | 4174p | 28 | £1,168.72 | AT | Buy |
| 11/07/2025 | 10:12:05 | 4174p | 28 | £1,168.72 | AT | Buy |
| 11/07/2025 | 10:12:05 | 4172p | 78 | £3,254.16 | AT | Sell |
| 11/07/2025 | 10:10:00 | 4180p | 2 | £83.60 | AT | Buy |
| 11/07/2025 | 10:09:01 | 4182p | 1 | £41.82 | O | Buy |
| 11/07/2025 | 10:07:00 | 4180p | 69 | £2,884.20 | AT | Buy |
| 11/07/2025 | 10:05:00 | 4182p | 40 | £1,672.80 | AT | Sell |
| 11/07/2025 | 10:05:00 | 4182p | 66 | £2,760.12 | AT | Sell |
| 11/07/2025 | 10:04:05 | 4181p | 488 | £20,403.28 | O | Sell |
| 11/07/2025 | 10:04:04 | 4184p | 333 | £13,932.72 | O | Sell |
| 11/07/2025 | 10:03:04 | 4181p | 135 | £5,644.35 | O | Sell |
| 11/07/2025 | 10:02:00 | 4184p | 9 | £376.56 | O | Sell |
| 11/07/2025 | 09:59:00 | 4187p | 90 | £3,768.30 | 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 |