| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:20:02 | 20883p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:14:02 | 20812p | 79 | £16,441.48 | AT | Sell |
| 11/07/2025 | 16:06:04 | 20869p | 71 | £14,816.99 | O | Buy |
| 11/07/2025 | 16:00:04 | 20896p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:31:03 | 20907p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:29:05 | 20916p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:25:04 | 20902p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:00:01 | 20897p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:48:05 | 20879p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:44:04 | 20865p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 13:55:02 | 20834p | 1 | £208.34 | AT | Buy |
| 11/07/2025 | 13:36:01 | 20876p | 2 | £417.52 | O | Buy |
| 11/07/2025 | 13:21:03 | 20867p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 13:12:04 | 20821p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 12:47:01 | 20854p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:44:04 | 20854p | 3 | £625.62 | O | Buy |
| 11/07/2025 | 12:28:04 | 20802p | 1 | £208.02 | O | Sell |
| 11/07/2025 | 11:55:02 | 20830p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:31:00 | 20822p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:55:01 | 20819p | 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 |