| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:24:00 | 6277p | 1 | £62.77 | AT | Buy |
| 10/07/2025 | 16:17:05 | 6278p | 352 | £22,098.56 | AT | Sell |
| 10/07/2025 | 16:02:03 | 6281p | 31 | £1,947.11 | AT | Buy |
| 10/07/2025 | 15:56:01 | 6281p | 9 | £565.29 | AT | Buy |
| 10/07/2025 | 15:48:01 | 6282p | 1 | £62.82 | AT | Buy |
| 10/07/2025 | 15:32:00 | 6279p | 8 | £502.32 | O | Buy |
| 10/07/2025 | 15:29:01 | 6274p | 1 | £62.74 | AT | Sell |
| 10/07/2025 | 15:08:02 | 6263p | 2 | £125.26 | O | Sell |
| 10/07/2025 | 15:07:01 | 6261p | 3 | £187.83 | AT | Sell |
| 10/07/2025 | 15:00:04 | 6264p | 3 | £187.92 | O | Buy |
| 10/07/2025 | 14:30:01 | 6267p | 590 | £36,975.30 | AT | Sell |
| 10/07/2025 | 12:20:03 | 6249p | 5 | £312.45 | AT | Buy |
| 10/07/2025 | 11:02:04 | 6234p | 1 | £62.34 | O | Buy |
| 10/07/2025 | 11:02:04 | 6234p | 2 | £124.68 | O | Buy |
| 10/07/2025 | 11:02:04 | 6234p | 5 | £311.70 | O | Buy |
| 10/07/2025 | 11:02:04 | 6234p | 2 | £124.68 | O | Buy |
| 10/07/2025 | 11:02:04 | 6234p | 6 | £374.04 | O | Buy |
| 10/07/2025 | 08:47:01 | 6232p | 3 | £186.96 | AT | Buy |
| 10/07/2025 | 08:15:04 | 6220p | 13 | £808.60 | O | Buy |
| 10/07/2025 | 08:14:02 | 6221p | 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 |