| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:51:01 | 467p | 1 | £4.67 | O | Buy |
| 09/07/2025 | 09:50:04 | 467p | 40 | £186.80 | O | Buy |
| 09/07/2025 | 09:50:04 | 468p | 91 | £425.88 | AT | Sell |
| 09/07/2025 | 09:50:04 | 468p | 1 | £4.68 | AT | Sell |
| 09/07/2025 | 09:50:04 | 468p | 10 | £46.80 | AT | Sell |
| 09/07/2025 | 09:50:04 | 468p | 21 | £98.28 | AT | Sell |
| 09/07/2025 | 09:50:04 | 469p | 92 | £431.48 | AT | Buy |
| 09/07/2025 | 09:50:04 | 469p | 21 | £98.49 | AT | Buy |
| 09/07/2025 | 09:50:04 | 469p | 120 | £562.80 | AT | Buy |
| 09/07/2025 | 09:50:04 | 469p | 100 | £469.00 | AT | Buy |
| 09/07/2025 | 09:50:01 | 468p | 3 | £14.04 | O | Sell |
| 09/07/2025 | 09:50:01 | 468p | 2 | £9.36 | O | Sell |
| 09/07/2025 | 09:49:02 | 462p | 2 | £9.24 | O | Sell |
| 09/07/2025 | 09:44:01 | 471p | 4 | £18.84 | O | Buy |
| 09/07/2025 | 09:37:05 | 470p | 638 | £2,998.60 | O | Buy |
| 09/07/2025 | 09:35:02 | 471p | 3 | £14.13 | O | Buy |
| 09/07/2025 | 09:30:02 | 470p | 6 | £28.20 | O | Buy |
| 09/07/2025 | 09:30:02 | 470p | 1 | £4.70 | O | Buy |
| 09/07/2025 | 09:30:02 | 470p | 3 | £14.10 | O | Buy |
| 09/07/2025 | 09:29:02 | 471p | 7 | £32.97 | 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 |