| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:29:00 | 8051p | 12 | £966.12 | AT | Sell |
| 14/07/2025 | 16:26:02 | 8050p | 3 | £241.50 | O | Buy |
| 14/07/2025 | 16:26:00 | 8048p | 5 | £402.40 | AT | Sell |
| 14/07/2025 | 16:25:03 | 8048p | 5 | £402.40 | AT | Sell |
| 14/07/2025 | 16:25:01 | 8042p | 2 | £160.84 | O | Sell |
| 14/07/2025 | 16:25:00 | 8048p | 4 | £321.92 | AT | Sell |
| 14/07/2025 | 16:24:03 | 8048p | 4 | £321.92 | AT | Sell |
| 14/07/2025 | 16:24:00 | 8048p | 4 | £321.92 | AT | Sell |
| 14/07/2025 | 16:16:04 | 8042p | 4 | £321.68 | AT | Sell |
| 14/07/2025 | 16:13:03 | 8050p | 18 | £1,449.00 | AT | Buy |
| 14/07/2025 | 16:04:05 | 8042p | 3 | £241.26 | AT | Sell |
| 14/07/2025 | 15:59:05 | 8047p | 4 | £321.88 | AT | Buy |
| 14/07/2025 | 15:47:04 | 8034p | 3 | £241.02 | AT | Sell |
| 14/07/2025 | 15:38:00 | 8038p | 4 | £321.52 | O | Buy |
| 14/07/2025 | 15:35:00 | 8034p | 5 | £401.70 | O | Buy |
| 14/07/2025 | 15:32:02 | 8034p | 1 | £80.35 | O | Buy |
| 14/07/2025 | 15:27:05 | 8042p | 49 | £3,940.58 | O | Buy |
| 14/07/2025 | 15:25:02 | 8041p | 3 | £241.23 | AT | Sell |
| 14/07/2025 | 15:22:03 | 8050p | 0 | £0.00 | O | Buy |
| 14/07/2025 | 15:19:02 | 8034p | 53 | £4,258.55 | 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 |