| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:21:01 | 2752p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:18:03 | 2740p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 16:16:05 | 2753p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:15:00 | 2753p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 16:05:04 | 2752p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:22:01 | 2747p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:50:00 | 2746p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:30:01 | 2753p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:21:05 | 2733p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:03:02 | 2744p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 14:03:02 | 2744p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 13:31:02 | 2728p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 13:25:03 | 2744p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 13:13:04 | 2731p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 13:12:00 | 2731p | 1 | £27.31 | O | Sell |
| 14/07/2025 | 13:00:03 | 2744p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 11:54:03 | 2731p | 3 | £81.93 | O | Sell |
| 14/07/2025 | 11:51:01 | 2731p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 11:35:01 | 2730p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 11:33:02 | 2743p | 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 |