| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:53:02 | 898p | 31 | £278.38 | O | Buy |
| 11/07/2025 | 09:52:01 | 898p | 30 | £269.40 | O | Buy |
| 11/07/2025 | 09:51:04 | 898p | 20 | £179.60 | O | Buy |
| 11/07/2025 | 09:36:05 | 898p | 2 | £17.96 | O | Buy |
| 11/07/2025 | 09:35:00 | 896p | 2 | £17.92 | O | Sell |
| 11/07/2025 | 09:25:03 | 898p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:25:03 | 898p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:25:03 | 898p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:25:03 | 896p | 1 | £8.96 | O | Sell |
| 11/07/2025 | 09:15:03 | 898p | 1 | £8.98 | O | Buy |
| 11/07/2025 | 09:15:03 | 898p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:09:03 | 897p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 09:01:04 | 898p | 2,226 | £19,989.48 | O | Buy |
| 11/07/2025 | 09:01:04 | 899p | 4 | £35.96 | O | Buy |
| 11/07/2025 | 09:01:04 | 899p | 1 | £8.99 | O | Buy |
| 11/07/2025 | 08:59:03 | 899p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:59:03 | 899p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:39:02 | 898p | 2 | £17.96 | O | Buy |
| 11/07/2025 | 08:38:05 | 898p | 1 | £8.98 | O | Buy |
| 11/07/2025 | 08:32:03 | 898p | 1 | £8.98 | 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 |