| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:55:00 | 7431p | 1 | £74.32 | O | Buy |
| 14/07/2025 | 15:35:04 | 7420p | 2 | £148.42 | O | Buy |
| 14/07/2025 | 15:10:05 | 7412p | 1 | £74.12 | O | Sell |
| 14/07/2025 | 15:04:04 | 7420p | 125 | £9,275.00 | AT | Buy |
| 14/07/2025 | 15:03:05 | 7420p | 1 | £74.21 | O | Buy |
| 14/07/2025 | 14:04:05 | 7420p | 6 | £445.20 | O | Buy |
| 14/07/2025 | 12:30:01 | 7417p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 12:03:00 | 7412p | 132 | £9,783.84 | O | Buy |
| 14/07/2025 | 11:20:02 | 7415p | 1 | £74.15 | O | Buy |
| 14/07/2025 | 11:20:02 | 7412p | 38 | £2,816.56 | O | Buy |
| 14/07/2025 | 10:59:00 | 7414p | 1 | £74.14 | O | Buy |
| 14/07/2025 | 09:24:03 | 7419p | 1 | £74.19 | O | Buy |
| 14/07/2025 | 09:02:02 | 7414p | 97 | £7,191.58 | O | Sell |
| 14/07/2025 | 08:03:02 | 7400p | 5 | £370.00 | 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 |