| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:31:00 | 6133p | 1 | £61.33 | O | Buy |
| 08/07/2025 | 09:30:02 | 6134p | 1 | £61.34 | O | Buy |
| 08/07/2025 | 09:30:02 | 6134p | 1 | £61.34 | O | Buy |
| 08/07/2025 | 09:29:05 | 6137p | 1 | £61.37 | O | Buy |
| 08/07/2025 | 09:22:01 | 6123p | 2 | £122.46 | O | Sell |
| 08/07/2025 | 09:21:02 | 6133p | 4 | £245.32 | O | Buy |
| 08/07/2025 | 09:20:05 | 6123p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 09:18:01 | 6122p | 4 | £244.88 | O | Sell |
| 08/07/2025 | 09:17:00 | 6132p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 09:15:04 | 6132p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 09:14:04 | 6122p | 46 | £2,816.12 | O | Sell |
| 08/07/2025 | 09:08:04 | 6123p | 26 | £1,591.98 | O | Sell |
| 08/07/2025 | 09:08:04 | 6123p | 54 | £3,306.42 | O | Sell |
| 08/07/2025 | 09:05:02 | 6132p | 13 | £797.16 | O | Buy |
| 08/07/2025 | 08:59:04 | 6125p | 0 | £0.00 | O | Sell |
| 08/07/2025 | 08:59:04 | 6134p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:59:00 | 6136p | 20 | £1,227.20 | O | Buy |
| 08/07/2025 | 08:58:05 | 6137p | 98 | £6,014.26 | AT | Buy |
| 08/07/2025 | 08:58:05 | 6137p | 3 | £184.11 | O | Buy |
| 08/07/2025 | 08:53:01 | 6132p | 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 |