| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:48:01 | 87p | 1,371 | £1,192.77 | O | Sell |
| 11/07/2025 | 16:35:00 | 88p | 1,445 | £1,271.60 | PC | Buy |
| 11/07/2025 | 16:35:00 | 88p | 675 | £594.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 88p | 361 | £317.68 | Unknown | |
| 11/07/2025 | 16:35:00 | 88p | 300 | £264.00 | Unknown | |
| 11/07/2025 | 16:35:00 | 88p | 108 | £95.04 | Unknown | |
| 11/07/2025 | 16:35:00 | 88p | 1 | £0.88 | Unknown | |
| 11/07/2025 | 16:25:02 | 88p | 365 | £321.20 | O | Buy |
| 11/07/2025 | 16:25:02 | 88p | 1 | £0.88 | O | Buy |
| 11/07/2025 | 16:25:02 | 87p | 13 | £11.31 | AT | Sell |
| 11/07/2025 | 16:21:03 | 88p | 1,434 | £1,261.92 | O | Unknown |
| 11/07/2025 | 16:14:04 | 87p | 29 | £25.23 | O | Sell |
| 11/07/2025 | 16:14:04 | 88p | 39 | £34.32 | O | Buy |
| 11/07/2025 | 16:14:04 | 87p | 584 | £508.08 | O | Sell |
| 11/07/2025 | 16:14:04 | 87p | 364 | £316.68 | O | Sell |
| 11/07/2025 | 16:14:04 | 88p | 6 | £5.28 | O | Buy |
| 11/07/2025 | 16:14:04 | 87p | 2 | £1.74 | O | Sell |
| 11/07/2025 | 16:14:04 | 88p | 5 | £4.40 | O | Buy |
| 11/07/2025 | 16:14:04 | 87p | 13 | £11.31 | AT | Sell |
| 11/07/2025 | 16:14:01 | 88p | 1,884 | £1,657.92 | 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 |