| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:01 | 126p | 951 | £1,198.26 | PC | Buy |
| 07/07/2025 | 16:35:01 | 126p | 194 | £244.44 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 2 | £2.52 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 77 | £97.02 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 24 | £30.24 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 83 | £104.58 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 79 | £99.54 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 6 | £7.56 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 439 | £553.14 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 11 | £13.86 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 3 | £3.78 | Unknown | |
| 07/07/2025 | 16:35:01 | 126p | 33 | £41.58 | Unknown | |
| 07/07/2025 | 16:29:05 | 123p | 77 | £94.71 | AT | Sell |
| 07/07/2025 | 15:30:00 | 126p | 2 | £2.52 | O | Buy |
| 07/07/2025 | 15:30:00 | 126p | 4 | £5.04 | O | Buy |
| 07/07/2025 | 11:49:04 | 124p | 294 | £364.56 | O | Sell |
| 07/07/2025 | 10:47:00 | 122p | 50 | £61.00 | O | Sell |
| 07/07/2025 | 09:57:03 | 121p | 1 | £1.21 | O | Sell |
| 07/07/2025 | 09:57:03 | 126p | 2 | £2.52 | O | Buy |
| 07/07/2025 | 09:16:02 | 122p | 163 | £198.86 | 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 |