| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:27:00 | 1191p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:26:03 | 1192p | 20 | £238.40 | O | Sell |
| 09/07/2025 | 10:04:02 | 1193p | 3 | £35.79 | O | Buy |
| 09/07/2025 | 09:51:01 | 1190p | 169 | £2,011.10 | O | Sell |
| 09/07/2025 | 09:45:01 | 1192p | 8 | £95.36 | O | Buy |
| 09/07/2025 | 09:41:05 | 1193p | 6 | £71.58 | O | Buy |
| 09/07/2025 | 09:38:03 | 1190p | 4 | £47.60 | O | Sell |
| 09/07/2025 | 09:35:00 | 1193p | 1 | £11.93 | O | Buy |
| 09/07/2025 | 09:30:04 | 1194p | 36 | £429.84 | O | Buy |
| 09/07/2025 | 09:16:00 | 1194p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:15:01 | 1192p | 482 | £5,745.44 | O | Buy |
| 09/07/2025 | 09:14:03 | 1192p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 09:03:05 | 1192p | 2 | £23.84 | O | Buy |
| 09/07/2025 | 08:52:02 | 1194p | 2 | £23.88 | O | Buy |
| 09/07/2025 | 08:46:05 | 1191p | 5 | £59.55 | O | Sell |
| 09/07/2025 | 08:36:00 | 1193p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:31:00 | 1192p | 5 | £59.60 | O | Buy |
| 09/07/2025 | 08:30:02 | 1190p | 9 | £107.10 | O | Sell |
| 09/07/2025 | 08:22:01 | 1192p | 1 | £11.92 | O | Buy |
| 09/07/2025 | 08:05:03 | 1193p | 1 | £11.93 | 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 |