| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:18:03 | 12988p | 7 | £909.23 | AT | Buy |
| 11/07/2025 | 16:18:02 | 12988p | 7 | £909.23 | AT | Buy |
| 11/07/2025 | 16:18:01 | 12988p | 7 | £909.16 | AT | Buy |
| 11/07/2025 | 16:14:05 | 12991p | 126 | £16,369.92 | AT | Buy |
| 11/07/2025 | 15:48:01 | 13019p | 73 | £9,503.87 | AT | Buy |
| 11/07/2025 | 15:37:04 | 13033p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:21:03 | 13002p | 3 | £390.06 | O | Sell |
| 11/07/2025 | 14:04:00 | 13016p | 2 | £260.34 | AT | Buy |
| 11/07/2025 | 11:57:01 | 12966p | 290 | £37,601.40 | O | Sell |
| 11/07/2025 | 10:38:00 | 12976p | 1 | £129.76 | O | Buy |
| 11/07/2025 | 09:35:01 | 12985p | 128 | £16,620.80 | O | Buy |
| 11/07/2025 | 09:31:00 | 12981p | 1 | £129.81 | O | Buy |
| 11/07/2025 | 08:20:05 | 13003p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:05 | 13007p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:04 | 13008p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:15:02 | 13008p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 13013p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:00:03 | 13037p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:03 | 13008p | 1 | £130.08 | O | Sell |
| 11/07/2025 | 08:00:03 | 13008p | 1 | £130.08 | O | Sell |
| 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 |