| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:28:01 | 2859p | 10 | £285.90 | O | Buy |
| 11/07/2025 | 15:27:02 | 2859p | 18 | £514.62 | O | Buy |
| 11/07/2025 | 15:26:05 | 2857p | 139 | £3,971.23 | O | Sell |
| 11/07/2025 | 15:25:02 | 2857p | 1,196 | £34,169.72 | O | Sell |
| 11/07/2025 | 15:21:04 | 2859p | 154 | £4,402.86 | O | Buy |
| 11/07/2025 | 15:17:05 | 2859p | 174 | £4,974.66 | O | Buy |
| 11/07/2025 | 15:16:02 | 2859p | 17 | £486.03 | O | Buy |
| 11/07/2025 | 15:15:01 | 2858p | 2 | £57.16 | O | Sell |
| 11/07/2025 | 15:06:04 | 2859p | 9 | £257.31 | O | Buy |
| 11/07/2025 | 15:04:01 | 2858p | 1 | £28.58 | O | Sell |
| 11/07/2025 | 15:03:05 | 2860p | 1 | £28.60 | O | Buy |
| 11/07/2025 | 15:03:04 | 2860p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:03:04 | 2860p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:03:03 | 2860p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:02:01 | 2856p | 1 | £28.56 | O | Sell |
| 11/07/2025 | 15:00:05 | 2858p | 687 | £19,634.46 | AT | Buy |
| 11/07/2025 | 15:00:05 | 2858p | 568 | £16,233.44 | AT | Buy |
| 11/07/2025 | 15:00:05 | 2858p | 662 | £18,919.96 | AT | Buy |
| 11/07/2025 | 15:00:05 | 2858p | 48 | £1,371.84 | AT | Buy |
| 11/07/2025 | 15:00:05 | 2859p | 48 | £1,372.32 | AT | 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 |