| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:29:01 | 14080p | 7 | £985.60 | O | Buy |
| 11/07/2025 | 16:05:01 | 14080p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:05:00 | 14078p | 3 | £422.34 | AT | Buy |
| 11/07/2025 | 16:05:00 | 14082p | 1 | £140.82 | O | Buy |
| 11/07/2025 | 15:24:05 | 14066p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:21:02 | 14086p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:14:00 | 14091p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:09:01 | 14078p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:06:00 | 14086p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:57:00 | 14078p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:16:00 | 14088p | 10 | £1,408.80 | AT | Buy |
| 11/07/2025 | 13:02:04 | 14068p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:01:05 | 14041p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:31:04 | 14088p | 1 | £140.88 | O | Buy |
| 11/07/2025 | 08:01:05 | 14022p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:00:03 | 14060p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:00:02 | 13996p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 08:00:02 | 14112p | 1 | £141.12 | O | Buy |
| 11/07/2025 | 08:00:02 | 14112p | 5 | £705.60 | O | Buy |
| 11/07/2025 | 08:00:02 | 14112p | 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 |