| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:48:03 | 657p | 110 | £722.70 | O | Sell |
| 11/07/2025 | 15:10:02 | 657p | 11 | £72.27 | O | Sell |
| 11/07/2025 | 14:43:02 | 659p | 235 | £1,548.65 | O | Buy |
| 11/07/2025 | 14:31:04 | 662p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 13:16:05 | 656p | 218 | £1,430.08 | O | Sell |
| 11/07/2025 | 12:27:04 | 657p | 4 | £26.28 | O | Buy |
| 11/07/2025 | 11:47:04 | 655p | 33 | £216.15 | O | Sell |
| 11/07/2025 | 11:24:01 | 656p | 152 | £997.12 | O | Buy |
| 11/07/2025 | 11:21:00 | 654p | 2 | £13.08 | O | Sell |
| 11/07/2025 | 11:16:02 | 656p | 30 | £196.80 | O | Buy |
| 11/07/2025 | 10:22:01 | 656p | 380 | £2,492.80 | O | Buy |
| 11/07/2025 | 10:13:02 | 656p | 1 | £6.56 | AT | Buy |
| 11/07/2025 | 09:30:03 | 654p | 1 | £6.54 | O | Sell |
| 11/07/2025 | 09:30:02 | 654p | 110 | £719.40 | O | Sell |
| 11/07/2025 | 08:16:04 | 657p | 15 | £98.55 | O | Buy |
| 11/07/2025 | 08:15:04 | 655p | 11 | £72.05 | O | Sell |
| 11/07/2025 | 08:14:02 | 657p | 2 | £13.14 | 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 |