| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:29:05 | 2211p | 48 | £1,061.28 | AT | Sell |
| 14/07/2025 | 15:19:05 | 2214p | 11 | £243.54 | O | Buy |
| 14/07/2025 | 15:11:03 | 2212p | 55 | £1,216.60 | O | Buy |
| 14/07/2025 | 15:11:03 | 2207p | 595 | £13,131.65 | O | Sell |
| 14/07/2025 | 15:09:02 | 2212p | 12 | £265.44 | O | Buy |
| 14/07/2025 | 14:41:03 | 2205p | 55 | £1,212.75 | AT | Sell |
| 14/07/2025 | 14:31:00 | 2211p | 1 | £22.11 | O | Buy |
| 14/07/2025 | 12:20:00 | 2204p | 275 | £6,061.00 | O | Sell |
| 14/07/2025 | 11:12:02 | 2209p | 678 | £14,977.02 | O | Buy |
| 14/07/2025 | 10:59:04 | 2210p | 19 | £419.90 | O | Buy |
| 14/07/2025 | 10:58:04 | 2210p | 47 | £1,038.70 | AT | Buy |
| 14/07/2025 | 10:58:04 | 2210p | 2 | £44.20 | O | Buy |
| 14/07/2025 | 10:45:03 | 2204p | 7 | £154.28 | O | Sell |
| 14/07/2025 | 10:25:05 | 2210p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 10:02:01 | 2210p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 09:01:02 | 2209p | 453 | £10,006.77 | RQ | Sell |
| 14/07/2025 | 09:01:00 | 2208p | 453 | £10,002.24 | O | Sell |
| 14/07/2025 | 08:01:01 | 2220p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 08:01:01 | 2220p | 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 |