| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:22:05 | 9585p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:17:01 | 9580p | 1 | £95.80 | O | Buy |
| 11/07/2025 | 16:06:02 | 9580p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:40:04 | 9579p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:22:04 | 9587p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:21:00 | 9582p | 19 | £1,820.58 | O | Sell |
| 11/07/2025 | 15:21:00 | 9582p | 19 | £1,820.58 | O | Sell |
| 11/07/2025 | 15:11:03 | 9591p | 1 | £95.91 | O | Buy |
| 11/07/2025 | 15:06:04 | 9591p | 2 | £191.82 | O | Buy |
| 11/07/2025 | 15:01:01 | 9576p | 1 | £95.76 | O | Sell |
| 11/07/2025 | 15:00:05 | 9581p | 104 | £9,964.24 | O | Buy |
| 11/07/2025 | 14:24:02 | 9595p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:15:02 | 9595p | 1 | £95.95 | O | Buy |
| 11/07/2025 | 13:53:05 | 9578p | 2 | £191.56 | O | Sell |
| 11/07/2025 | 13:30:03 | 9577p | 2 | £191.54 | O | Buy |
| 11/07/2025 | 13:18:00 | 9577p | 1 | £95.77 | O | Buy |
| 11/07/2025 | 12:58:02 | 9592p | 1 | £95.92 | O | Buy |
| 11/07/2025 | 12:44:01 | 9581p | 3 | £287.43 | O | Sell |
| 11/07/2025 | 11:54:04 | 9577p | 5 | £478.85 | O | Buy |
| 11/07/2025 | 11:41:04 | 9572p | 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 |