| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:11:03 | 11822p | 1 | £118.22 | AT | Sell |
| 11/07/2025 | 10:07:02 | 11824p | 60 | £7,094.40 | O | Sell |
| 11/07/2025 | 10:07:02 | 11830p | 1 | £118.30 | O | Buy |
| 11/07/2025 | 10:07:01 | 11830p | 1 | £118.30 | O | Buy |
| 11/07/2025 | 10:07:01 | 11830p | 1 | £118.30 | O | Buy |
| 11/07/2025 | 10:07:01 | 11830p | 1 | £118.30 | O | Buy |
| 11/07/2025 | 10:07:00 | 11830p | 1 | £118.30 | O | Buy |
| 11/07/2025 | 10:07:00 | 11830p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:03:00 | 11839p | 17 | £2,012.63 | O | Buy |
| 11/07/2025 | 09:53:02 | 11837p | 220 | £26,041.40 | O | Sell |
| 11/07/2025 | 09:30:03 | 11829p | 1 | £118.29 | O | Sell |
| 11/07/2025 | 09:10:05 | 11855p | 37 | £4,386.35 | O | Buy |
| 11/07/2025 | 09:04:01 | 11868p | 1 | £118.68 | AT | Sell |
| 11/07/2025 | 09:03:02 | 11878p | 286 | £33,971.08 | AT | Buy |
| 11/07/2025 | 09:01:03 | 11867p | 5 | £593.35 | O | Sell |
| 11/07/2025 | 09:01:02 | 11871p | 78 | £9,259.38 | O | Buy |
| 11/07/2025 | 08:34:02 | 11866p | 87 | £10,323.42 | O | Sell |
| 11/07/2025 | 08:15:02 | 11876p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:01 | 11874p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:09:00 | 11890p | 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 |