| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:24:03 | 6840p | 60 | £4,104.00 | O | Sell |
| 14/07/2025 | 16:23:05 | 6841p | 120 | £8,209.20 | O | Sell |
| 14/07/2025 | 15:41:05 | 6830p | 2,140 | £146,162.00 | AT | Buy |
| 14/07/2025 | 15:15:02 | 6820p | 1 | £68.21 | O | Buy |
| 14/07/2025 | 12:01:01 | 6819p | 153 | £10,433.07 | AT | Sell |
| 14/07/2025 | 12:01:01 | 6819p | 483 | £32,935.77 | AT | Buy |
| 14/07/2025 | 09:33:05 | 6806p | 43 | £2,926.58 | O | Buy |
| 14/07/2025 | 09:33:00 | 6806p | 34 | £2,314.04 | O | Buy |
| 14/07/2025 | 08:36:04 | 6806p | 1,787 | £121,641.09 | AT | Unknown |
| 14/07/2025 | 08:36:04 | 6806p | 483 | £32,877.81 | AT | Sell |
| 14/07/2025 | 08:31:04 | 6802p | 660 | £44,893.20 | AT | Buy |
| 14/07/2025 | 08:25:05 | 6800p | 2,161 | £146,948.00 | AT | Unknown |
| 14/07/2025 | 08:25:05 | 6800p | 483 | £32,844.00 | AT | Sell |
| 14/07/2025 | 08:03:01 | 6798p | 14 | £951.72 | O | Buy |
| 14/07/2025 | 08:00:03 | 6794p | 12 | £815.28 | O | Sell |
| 14/07/2025 | 08:00:03 | 6794p | 29 | £1,970.26 | O | Sell |
| 14/07/2025 | 08:00:03 | 6794p | 44 | £2,989.36 | O | Sell |
| 14/07/2025 | 08:00:03 | 6794p | 35 | £2,377.90 | 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 |