| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:45:05 | 2867p | 535 | £15,338.45 | O | Buy |
| 11/07/2025 | 15:43:00 | 2868p | 200 | £5,736.00 | O | Buy |
| 11/07/2025 | 15:26:03 | 2870p | 1,304 | £37,424.80 | AT | Buy |
| 11/07/2025 | 15:26:03 | 2869p | 1,281 | £36,751.89 | AT | Buy |
| 11/07/2025 | 15:25:00 | 2869p | 612 | £17,558.28 | AT | Buy |
| 11/07/2025 | 15:25:00 | 2867p | 129 | £3,698.43 | AT | Sell |
| 11/07/2025 | 15:24:04 | 2867p | 139 | £3,985.13 | AT | Sell |
| 11/07/2025 | 15:00:05 | 2864p | 323 | £9,250.72 | AT | Sell |
| 11/07/2025 | 14:38:02 | 2869p | 1 | £28.69 | O | Buy |
| 11/07/2025 | 14:38:02 | 2868p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:34:04 | 2865p | 4,277 | £122,536.05 | AT | Sell |
| 11/07/2025 | 14:33:03 | 2865p | 511 | £14,640.15 | AT | Sell |
| 11/07/2025 | 14:33:03 | 2865p | 511 | £14,640.15 | AT | Sell |
| 11/07/2025 | 14:30:02 | 2868p | 388 | £11,127.84 | AT | Sell |
| 11/07/2025 | 12:54:05 | 2875p | 1 | £28.75 | O | Buy |
| 11/07/2025 | 12:54:03 | 2875p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:52:01 | 2865p | 1 | £28.65 | O | Buy |
| 11/07/2025 | 10:21:02 | 2865p | 226 | £6,474.90 | AT | Buy |
| 11/07/2025 | 10:21:02 | 2865p | 226 | £6,474.90 | AT | Buy |
| 11/07/2025 | 10:06:05 | 2868p | 51 | £1,462.68 | 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 |