| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:04 | 13638p | 2 | £272.76 | O | Sell |
| 11/07/2025 | 16:24:05 | 13647p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:45:00 | 13604p | 1 | £136.04 | O | Sell |
| 11/07/2025 | 15:35:03 | 13602p | 1 | £136.02 | O | Sell |
| 11/07/2025 | 15:35:03 | 13602p | 8 | £1,088.16 | AT | Sell |
| 11/07/2025 | 15:31:04 | 13612p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:31:04 | 13612p | 2 | £272.24 | O | Buy |
| 11/07/2025 | 15:31:04 | 13612p | 7 | £952.84 | AT | Buy |
| 11/07/2025 | 15:30:03 | 13616p | 6 | £816.96 | O | Buy |
| 11/07/2025 | 15:29:03 | 13602p | 4 | £544.08 | O | Sell |
| 11/07/2025 | 15:26:01 | 13600p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:19:00 | 13610p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:19:00 | 13610p | 4 | £544.40 | O | Sell |
| 11/07/2025 | 15:09:05 | 13618p | 15 | £2,042.70 | O | Buy |
| 11/07/2025 | 15:09:03 | 13619p | 2 | £272.40 | O | Buy |
| 11/07/2025 | 15:09:03 | 13619p | 17 | £2,315.40 | AT | Buy |
| 11/07/2025 | 15:03:03 | 13594p | 2 | £271.90 | O | Sell |
| 11/07/2025 | 15:00:01 | 13600p | 35 | £4,760.00 | AT | Buy |
| 11/07/2025 | 14:58:01 | 13609p | 4 | £544.36 | O | Buy |
| 11/07/2025 | 14:56:05 | 13597p | 3 | £407.91 | 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 |