| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:11:01 | 1291p | 2 | £25.82 | O | Buy |
| 11/07/2025 | 15:10:04 | 1285p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:01:01 | 1287p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:33:01 | 1280p | 1 | £12.80 | O | Sell |
| 11/07/2025 | 11:58:03 | 1283p | 2 | £25.66 | O | Buy |
| 11/07/2025 | 11:50:00 | 1281p | 3 | £38.43 | O | Buy |
| 11/07/2025 | 11:15:01 | 1282p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:43:03 | 1285p | 1 | £12.85 | O | Buy |
| 11/07/2025 | 10:43:03 | 1285p | 1 | £12.85 | O | Buy |
| 11/07/2025 | 10:30:01 | 1286p | 7 | £90.02 | O | Buy |
| 11/07/2025 | 10:10:03 | 1287p | 7 | £90.09 | O | Buy |
| 11/07/2025 | 10:00:00 | 1283p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:06:00 | 1289p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:58:05 | 1284p | 26 | £333.84 | O | Buy |
| 11/07/2025 | 08:45:04 | 1281p | 14 | £179.34 | O | Sell |
| 11/07/2025 | 08:44:04 | 1283p | 3 | £38.49 | O | Sell |
| 11/07/2025 | 08:37:05 | 1281p | 3 | £38.43 | O | Sell |
| 11/07/2025 | 08:14:04 | 1283p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:08:03 | 1283p | 9 | £115.47 | O | Buy |
| 11/07/2025 | 08:05:02 | 1284p | 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 |