| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:16:01 | 7478p | 304 | £22,733.12 | O | Buy |
| 11/07/2025 | 15:09:02 | 7480p | 2 | £149.60 | O | Buy |
| 11/07/2025 | 15:04:01 | 7478p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:01:02 | 7473p | 1 | £74.73 | O | Sell |
| 11/07/2025 | 15:01:01 | 7473p | 1 | £74.73 | O | Sell |
| 11/07/2025 | 15:00:04 | 7476p | 12 | £897.12 | AT | Sell |
| 11/07/2025 | 14:53:01 | 7476p | 224 | £16,746.24 | AT | Buy |
| 11/07/2025 | 14:53:00 | 7476p | 380 | £28,408.80 | AT | Buy |
| 11/07/2025 | 14:47:03 | 7473p | 365 | £27,276.45 | AT | Sell |
| 11/07/2025 | 14:47:03 | 7473p | 276 | £20,625.48 | AT | Sell |
| 11/07/2025 | 14:47:03 | 7473p | 50 | £3,736.50 | AT | Sell |
| 11/07/2025 | 14:47:03 | 7473p | 50 | £3,736.50 | AT | Sell |
| 11/07/2025 | 14:45:05 | 7475p | 338 | £25,265.50 | AT | Sell |
| 11/07/2025 | 14:45:05 | 7475p | 50 | £3,737.50 | AT | Sell |
| 11/07/2025 | 14:41:01 | 7476p | 4 | £299.04 | AT | Buy |
| 11/07/2025 | 14:41:01 | 7476p | 50 | £3,738.00 | AT | Buy |
| 11/07/2025 | 14:31:03 | 7473p | 33 | £2,466.09 | AT | Sell |
| 11/07/2025 | 14:31:02 | 7473p | 7 | £523.11 | O | Sell |
| 11/07/2025 | 14:31:02 | 7473p | 15 | £1,120.95 | O | Sell |
| 11/07/2025 | 14:29:05 | 7478p | 88 | £6,580.64 | AT | 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 |