| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:21:02 | 2184p | 1,051 | £22,953.84 | O | Buy |
| 14/07/2025 | 16:19:04 | 2182p | 17 | £370.94 | O | Sell |
| 14/07/2025 | 16:10:05 | 2183p | 23 | £502.09 | O | Buy |
| 14/07/2025 | 15:53:03 | 2178p | 127 | £2,766.06 | O | Buy |
| 14/07/2025 | 15:44:05 | 2178p | 61 | £1,328.58 | O | Sell |
| 14/07/2025 | 15:33:03 | 2177p | 7 | £152.39 | O | Sell |
| 14/07/2025 | 15:33:02 | 2177p | 2 | £43.54 | O | Sell |
| 14/07/2025 | 15:32:01 | 2177p | 2 | £43.54 | O | Sell |
| 14/07/2025 | 15:29:05 | 2176p | 2 | £43.52 | O | Sell |
| 14/07/2025 | 15:29:00 | 2176p | 2 | £43.52 | O | Sell |
| 14/07/2025 | 15:26:00 | 2179p | 19 | £414.01 | O | Buy |
| 14/07/2025 | 15:21:00 | 2178p | 1 | £21.78 | O | Sell |
| 14/07/2025 | 15:18:02 | 2181p | 68 | £1,483.08 | O | Buy |
| 14/07/2025 | 15:17:01 | 2179p | 32 | £697.28 | O | Sell |
| 14/07/2025 | 15:16:00 | 2178p | 12 | £261.36 | O | Sell |
| 14/07/2025 | 15:01:02 | 2176p | 13 | £282.88 | O | Buy |
| 14/07/2025 | 15:00:05 | 2176p | 44 | £957.44 | O | Sell |
| 14/07/2025 | 14:59:02 | 2177p | 43 | £936.11 | O | Sell |
| 14/07/2025 | 14:47:00 | 2179p | 26 | £566.54 | O | Sell |
| 14/07/2025 | 14:46:00 | 2178p | 25 | £544.50 | 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 |